Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,462 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 3,423 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 3,385 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,372 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,472 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 2,653 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,653 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 2,653 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,653 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 2,652 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 2,652 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 2,477 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 5,957 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 5,957 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 6,523 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 5,857 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 5,857 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 5,857 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 5,857 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 8,852 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $18 Avg Close — Range —