Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,689 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 689 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 689 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 689 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 689 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 689 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 689 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 689 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 689 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 689 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,948 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 1,948 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 1,948 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 274 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 301 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 301 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 301 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 337 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 388 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 443 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 443 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 628 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 628 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 628 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 628 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,589 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 20,142 Value ($000) $932 Avg Close — Range —