Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,921 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,921 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,921 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,921 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,921 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,921 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,921 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,921 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,921 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,460 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 2,347 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 4,139 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 8,701 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 3,611 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,616 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,616 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 10,005 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 378 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 378 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 378 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 378 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $40 Avg Close — Range —