Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 930 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,589 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 7,817 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 7,817 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 7,817 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 8,219 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 8,219 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 7,819 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 7,210 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 530 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 530 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 2,504 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 2,504 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 2,504 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 3,328 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 3,749 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 3,749 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 1,421 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 2,120 Value ($000) $51 Avg Close — Range —