Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,156 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,007 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 1,007 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 447 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 786 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 975 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 975 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,241 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 1,477 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 1,235 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 1,469 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 1,376 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 245 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 245 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $56 Avg Close — Range —