Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,154 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 3,794 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 3,794 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 1,504 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,504 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,504 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,504 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,504 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,234 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 792 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 792 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 792 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 792 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 168 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 30 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 2,969 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 2,709 Value ($000) $223 Avg Close — Range —