Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,135 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,135 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,135 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,135 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,135 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 726 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 526 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 3,806 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 3,806 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 2,304 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 2,304 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,944 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,944 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 2,763 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 5,388 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 5,388 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 4,451 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 795 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 995 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 995 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 995 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 1,213 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 874 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 873 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 871 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,191 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,191 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 1,191 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 1,191 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 285 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 285 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 572 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 328 Value ($000) $9 Avg Close — Range —