Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,681 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 5,304 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 5,277 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 5,277 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 5,277 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 2,439 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,439 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 2,039 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,572 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 343 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 483 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,565 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 337 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 3,909 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 3,206 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 3,206 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 193 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 191 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 756 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 950 Value ($000) $21 Avg Close — Range —