Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 359 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,554 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 998 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 998 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 998 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,118 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,231 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,739 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 1,739 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 870 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 618 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 309 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 144 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 144 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 113 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 113 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 113 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 127 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 27 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 27 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 27 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 27 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 27 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 27 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 27 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 27 Value ($000) $3 Avg Close — Range —