Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,111 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 3,111 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 3,111 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 3,111 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 3,111 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 3,111 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 2,904 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 2,467 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 2,467 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 2,467 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 2,319 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 2,319 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 2,251 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 109 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 153 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 153 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 156 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 146 Value ($000) $4 Avg Close — Range —