Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 638 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,065 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,065 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,330 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,597 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 1,791 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 4,929 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 4,861 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 1,891 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 1,891 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 1,891 Value ($000) $137,230 Avg Close — Range —
Q2 2022
Shares 1,891 Value ($000) $145,721 Avg Close — Range —
Q1 2022
Shares 2,018 Value ($000) $167,357 Avg Close — Range —
Q4 2021
Shares 2,018 Value ($000) $183,012 Avg Close — Range —
Q3 2021
Shares 2,018 Value ($000) $184,122 Avg Close — Range —
Q2 2021
Shares 2,018 Value ($000) $185,656 Avg Close — Range —
Q1 2021
Shares 1,715 Value ($000) $153,321 Avg Close — Range —
Q4 2020
Shares 1,268 Value ($000) $119,401 Avg Close — Range —
Q3 2020
Shares 1,308 Value ($000) $120,552 Avg Close — Range —
Q2 2020
Shares 1,308 Value ($000) $120,179 Avg Close — Range —
Q1 2020
Shares 1,308 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 1,308 Value ($000) $118 Avg Close — Range —