Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 878 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 878 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 53 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,087 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 12 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 12 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 12 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 87 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 87 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 187 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 734 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 734 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 734 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 722 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 547 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 547 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 547 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 547 Value ($000) $88 Avg Close — Range —