Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 994 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 994 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,801 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,055 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,490 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 2,390 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 2,399 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 1,332 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,481 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 2,541 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 2,561 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 2,678 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 2,822 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 2,830 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 2,509 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 2,685 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 1,623 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $11 Avg Close — Range —