Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,191 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,191 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,291 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,202 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,202 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,191 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,191 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,191 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,191 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,391 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 1,227 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,227 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,227 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,227 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,227 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,227 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 1,030 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 2,894 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 3,694 Value ($000) $204 Avg Close — Range —