Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,725 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 2,713 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,710 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 704 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 104 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 104 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 104 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 185 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 185 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 185 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 424 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 184 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 184 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 184 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 46 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 26 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 26 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 26 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 26 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 26 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 42 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 42 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 42 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 42 Value ($000) $6 Avg Close — Range —