Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,025 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 4,219 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 3,795 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 3,745 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 5,051 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 3,745 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 3,745 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 4,020 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 2,926 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 6,177 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 8,751 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 3,051 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 4,122 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,876 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,876 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,876 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 3,397 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 846 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 88 Value ($000) $2 Avg Close — Range —