Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 855 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,334 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 2,174 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 5,231 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 4,656 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 4,678 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 4,414 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 3,469 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 2,127 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 2,127 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 2,127 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 2,127 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 2,127 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 2,127 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 2,127 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 2,712 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 1,596 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,485 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,485 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 613 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 613 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 613 Value ($000) $20 Avg Close — Range —