Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 397 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 297 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 297 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 297 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 188 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,036 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 333 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 333 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 391 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 405 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 824 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 30,198 Value ($000) $3,720 Avg Close — Range —
Q4 2018
Shares 290 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 57,331 Value ($000) $6,826 Avg Close — Range —
Q2 2018
Shares 37,522 Value ($000) $4,503 Avg Close — Range —
Q1 2018
Shares 78 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 378 Value ($000) $46 Avg Close — Range —