Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,658 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 2,657 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 2,656 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 249 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 858 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 91 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 91 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 2,598 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 2,016 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 2,014 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 2,122 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 2,647 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 2,645 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 2,642 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 1,696 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 619 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 619 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 535 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 384 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 369 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 310 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 310 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 310 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 310 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 310 Value ($000) $16 Avg Close — Range —