Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,445 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 9,019 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 9,365 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 9,365 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 12,009 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 12,153 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 771 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 771 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 771 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 771 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 771 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 771 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 771 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 771 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 771 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 771 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 771 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 771 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 2,584 Value ($000) $38,476 Avg Close — Range —
Q4 2020
Shares 771 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 771 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 771 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 771 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 771 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 771 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 771 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,412 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,412 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,412 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,412 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,412 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 1,412 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,412 Value ($000) $16 Avg Close — Range —