Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,717 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 10,455 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 10,455 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 12,759 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 10,455 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 3,485 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 6,052 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 6,052 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 458 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 704 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 144 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 65 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 65 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 65 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 1,065 Value ($000) $75 Avg Close — Range —