Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 292 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 292 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 292 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 142 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 142 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,955 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 21,536 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 37,501 Value ($000) $3,368 Avg Close — Range —
Q1 2022
Shares 39,075 Value ($000) $4,223 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 990 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 990 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 990 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 990 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 990 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 990 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 990 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 990 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 990 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 2,490 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 2,490 Value ($000) $106 Avg Close — Range —