Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,556 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,556 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,556 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,556 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 2,274 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 3,001 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 3,001 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,001 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 3,001 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 751 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 751 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 751 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 751 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 185 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 135 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 135 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 135 Value ($000) $4 Avg Close — Range —