Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,670 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 10,670 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 10,670 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 10,670 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 11,900 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 12,410 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 11,210 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 11,210 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 12,210 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 11,860 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 11,210 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 11,210 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 6,710 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 4,210 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 3,210 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 4,060 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 4,060 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 4,060 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 4,060 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 4,060 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 4,060 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 4,060 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 4,060 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 192 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 192 Value ($000) $2 Avg Close — Range —