Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 250 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 258 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 23 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 45 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 45 Value ($000) $18 Avg Close — Range —