Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,444 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 2,444 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 2,528 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 3,130 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,821 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1,821 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,821 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 1,821 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,987 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,987 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,987 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,987 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 1,691 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,691 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 1,691 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 1,691 Value ($000) $70 Avg Close — Range —