Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,243 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 12,010 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 11,606 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 12,536 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 11,915 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 10,198 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 11,951 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 5,510 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 10,880 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 6,677 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 5,811 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 4,714 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 4,703 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 3,252 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 2,555 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 2,948 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 2,948 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 2,748 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 2,602 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 2,602 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 2,602 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 2,602 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 1,905 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 447 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 447 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 447 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 488 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 488 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 488 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 488 Value ($000) $4 Avg Close — Range —