Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,594 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,593 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,593 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,343 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 593 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 593 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 593 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $2 Avg Close — Range —