Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 690 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 722 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 724 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 706 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,291 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 766 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 766 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 756 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 756 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 815 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 13,335 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,002 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 13,563 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 598 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 598 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 593 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 747 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 574 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 148 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $6 Avg Close — Range —