Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,632 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 3,632 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 3,682 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 3,682 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 3,682 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 3,539 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 3,539 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 2,692 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,527 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,698 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,375 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,375 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 58 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 58 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 58 Value ($000) $2 Avg Close — Range —