Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 899 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 2,176 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 2,489 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 2,789 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 2,018 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 3,120 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 2,039 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 2,020 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 214 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 214 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 214 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 214 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 214 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 214 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 214 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 214 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 213 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 213 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 213 Value ($000) $9 Avg Close — Range —