Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,972 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 1,610 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,230 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 824 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 824 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 824 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 824 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 824 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 824 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 824 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 638 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 638 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 638 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 638 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 638 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 315 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 315 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $20 Avg Close — Range —