Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 452 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,008 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,008 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 2,768 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 2,768 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 3,068 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 2,138 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 3,013 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,610 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,610 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 361 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 361 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 278 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 239 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 156 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 156 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 156 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 156 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 156 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $9,100 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 60 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 60 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 60 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 60 Value ($000) $6 Avg Close — Range —