Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 24,604 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 25,653 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 25,681 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 25,213 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 64 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 64 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 64 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 64 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 64 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 64 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 64 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 64 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 32 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 64 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 64 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 64 Value ($000) $6 Avg Close — Range —