Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,072 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,072 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,072 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,072 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,072 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 79 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 379 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 257 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 367 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 367 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 367 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 367 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 367 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 367 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 445 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 445 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 467 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 467 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 467 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,379 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 2,985 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 44 Value ($000) $2 Avg Close — Range —