Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,771 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 1,658 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,658 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,658 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,658 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,658 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,695 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,695 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 339 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 121 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 121 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 72 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 22 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 46 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 46 Value ($000) $9 Avg Close — Range —