Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,785 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 8,785 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 8,785 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 8,374 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 8,355 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 5,355 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 5,155 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 5,155 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 3,267 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 786 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 786 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 786 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 786 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 946 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 946 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 946 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 946 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 516 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 511 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 505 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 498 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 333 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2,185 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 2,588 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 2,521 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,522 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,492 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,463 Value ($000) $19 Avg Close — Range —