Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,018 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 949 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 980 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 956 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 895 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 515 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 515 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 524 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 515 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 515 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 515 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 515 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 515 Value ($000) $48 Avg Close — Range —