Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,094 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 1,094 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 1,094 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,094 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 1,085 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,085 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 363 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 663 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,162 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 2,160 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,160 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 1,880 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 795 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 795 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 695 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 695 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 695 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 695 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 385 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 385 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 385 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 35 Value ($000) $41 Avg Close — Range —