Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,584 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 1,584 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 1,585 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,584 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,585 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,586 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,585 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,585 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 501 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 71 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 78 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 415 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 415 Value ($000) $17 Avg Close — Range —