Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,539 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,572 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,499 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 396 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,005 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,005 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 421 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 209 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 160 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 229 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 229 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 229 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 229 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 284 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 348 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 173 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 92 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 515 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 41 Value ($000) $2 Avg Close — Range —