Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,950 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 5,864 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 5,864 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 5,864 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 5,770 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 5,770 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 5,668 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 9,038 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 9,038 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 9,038 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 9,038 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 9,038 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 9,038 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 8,981 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 2,698 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 248 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 248 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 248 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 248 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 248 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 248 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 248 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 248 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 301 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 301 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 301 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 301 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 301 Value ($000) $10 Avg Close — Range —