Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,078 Value ($000) $425 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 16 Value ($000) $2 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 2,410 Value ($000) $133 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 1,092 Value ($000) $23 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 253 Value ($000) $7 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 158 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 158 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 158 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 158 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 158 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 158 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 158 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 135 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 4,566 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 13,421 Value ($000) $206 Avg Close — Range —