Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,526 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 10,526 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 10,526 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 10,526 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 10,526 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 11,602 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 4,609 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 4,609 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 4,609 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 4,609 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 930 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 907 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 951 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 951 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 951 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 951 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 951 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 951 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 951 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 951 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 951 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 951 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 951 Value ($000) $7 Avg Close — Range —