Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,572 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 5,772 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 5,772 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 5,772 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 2,336 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 2,336 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,336 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 2,336 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,336 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 2,336 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,736 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,736 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,736 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,736 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 718 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 718 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 718 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 718 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 2,054 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $10 Avg Close — Range —