Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,880 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,880 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 807 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 807 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 462 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 462 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,017 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 462 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 471 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 167 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 167 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 190 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 122 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 121 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 252 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 253 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 312 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 161 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 333 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 323 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 142 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 18 Value ($000) $2 Avg Close — Range —