Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 750 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 154 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 4,308 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 4,308 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 4,308 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,749 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 4,749 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 4,749 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 4,812 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 4,831 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 4,831 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 4,859 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 4,854 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 4,854 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 4,854 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 4,775 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 4,750 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 4,828 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 4,375 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 78 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 78 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 112 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 112 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 264 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 264 Value ($000) $11 Avg Close — Range —