Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 912 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 912 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 912 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 4,495 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 4,495 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 4,430 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,457 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,529 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,459 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 549 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 63 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 73 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 695 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 76 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 73 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 61 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 241 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 241 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 216 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 689 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 688 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 2,591 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 8,929 Value ($000) $447 Avg Close — Range —
Q4 2018
Shares 9,298 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 9,039 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 8,929 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 4,760 Value ($000) $227 Avg Close — Range —