Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 644 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 644 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 644 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,657 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,657 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,657 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,517 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,517 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,876 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 1,876 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,876 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,876 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,876 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 76 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 76 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 76 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 76 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 152 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 242 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 242 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 242 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 90 Value ($000) $3 Avg Close — Range —