Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,560 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,060 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,060 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,054 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,754 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 769 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 769 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,559 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,559 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,543 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,633 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,633 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 3,373 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 3,264 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 3,264 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 3,264 Value ($000) $128,895 Avg Close — Range —
Q4 2020
Shares 3,264 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 3,264 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 3,256 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 3,256 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 3,375 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 3,256 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 2,966 Value ($000) $97 Avg Close — Range —