Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,064 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 3,018 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 2,989 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,943 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 2,926 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 2,904 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 2,917 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 137 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 224 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 224 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 224 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 224 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 224 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 224 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 224 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 224 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 224 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 224 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 380 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 380 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 380 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 380 Value ($000) $15 Avg Close — Range —