Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,408 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 1,288 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 396 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 323 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 114 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 113 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 163 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 129 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 463 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 122 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 122 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 305 Value ($000) $78 Avg Close — Range —