Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,355 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,541 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,201 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,937 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 526 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,180 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 368 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 104 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 682 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 104 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 169 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $6 Avg Close — Range —