Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,106 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 496 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 496 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,704 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,704 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 1,914 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 1,914 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 1,914 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 1,914 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 1,914 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 1,914 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 2,299 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 2,489 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 2,949 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 4,499 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 3,643 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 3,925 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 4,515 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 5,570 Value ($000) $174 Avg Close — Range —