Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 248 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 248 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 248 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 248 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 248 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 248 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 248 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 248 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 248 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $26,390 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $28,900 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $33,760 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $43,810 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $50,710 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $52,030 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $45,710 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $321,580 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $272,720 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $265,790 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $242 Avg Close — Range —