Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,039 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 10,303 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 10,631 Value ($000) $1,243 Avg Close — Range —
Q1 2025
Shares 9,304 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 9,495 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 3,921 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 781 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 3,837 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 3,568 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 615 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 615 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 693 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 615 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 615 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 615 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 615 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 655 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 552 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 552 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 552 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 552 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,015 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 4,475 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 975 Value ($000) $59 Avg Close — Range —