Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,259 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 9,259 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 10,617 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 10,617 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 10,617 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 10,617 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 10,617 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 10,617 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,358 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,358 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,358 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,358 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,358 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,358 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,358 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 3,488 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 3,488 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 3,813 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 3,813 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 3,813 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 3,813 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 3,655 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 3,655 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 7,852 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 8,009 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 3,655 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 3,655 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 3,655 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 3,655 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 5,127 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 5,127 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 2,274 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 2,274 Value ($000) $15 Avg Close — Range —