Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,747 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,746 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 1,746 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 1,745 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,744 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,743 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,743 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,954 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,954 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 753 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 752 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 751 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 251 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 251 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 251 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 251 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 251 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 351 Value ($000) $10 Avg Close — Range —