Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,948 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 7,533 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 7,536 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 6,994 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 6,994 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 5,985 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 2,900 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 324 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 324 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 906 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 906 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 906 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 582 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 582 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 582 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 1,309 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 1,309 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,309 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 2,438 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 4,748 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 4,748 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 4,765 Value ($000) $63 Avg Close — Range —