Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 840 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 612 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 592 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 578 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 79 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 79 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 67 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 67 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 959 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 958 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 958 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 944 Value ($000) $139 Avg Close — Range —