Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 900 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 1,158 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 1,158 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,158 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 917 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 917 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 917 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 917 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 72 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 72 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 72 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 72 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 72 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,072 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 2,796 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 2,796 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 1,796 Value ($000) $132 Avg Close — Range —