Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 607 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,676 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 2,428 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 2,428 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 2,428 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 2,179 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 2,179 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 2,179 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 2,179 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 2,179 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 2,179 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 2,291 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 2,179 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 2,179 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 2,179 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 2,179 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 2,179 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 460 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 931 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 790 Value ($000) $26 Avg Close — Range —