Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,969 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,969 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 2,041 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,041 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,041 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,041 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,969 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,969 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,969 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,969 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,969 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,969 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,969 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,969 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,969 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 2,857 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 2,857 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 2,857 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 2,857 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 2,857 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 2,857 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 2,862 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 2,862 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 3,211 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 6,205 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 14,448 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 14,448 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 24,040 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 45,515 Value ($000) $1,564 Avg Close — Range —
Q2 2018
Shares 45,515 Value ($000) $1,638 Avg Close — Range —