Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,910 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 12,910 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 12,840 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 16,255 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 16,096 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 16,459 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 16,553 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 21,055 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 320 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 345 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 461 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 461 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 461 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 429 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 429 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 429 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 619 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 619 Value ($000) $2 Avg Close — Range —