Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,004 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 871 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 863 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 874 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 384 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 329 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 281 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 165 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 685 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 555 Value ($000) $26 Avg Close — Range —