Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,112 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 1,062 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,062 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 1,062 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 1,062 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 1,068 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,075 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 1,075 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 1,063 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 1,713 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 1,713 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 1,680 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 1,203 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 392 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 392 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 391 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 186 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 186 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 186 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 186 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 186 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 93 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 93 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 93 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 93 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 202 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 93 Value ($000) $13 Avg Close — Range —