Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 144 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 344 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 344 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 792 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 792 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 792 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 792 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 392 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 933 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 2,074 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 3,102 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 3,999 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 4,198 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 4,197 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 2,697 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 3,996 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 3,396 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 3,394 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 3,393 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 3,390 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 1,694 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 1,722 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 1,721 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 1,719 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 1,518 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 1,297 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 576 Value ($000) $34 Avg Close — Range —