Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,971 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 4,971 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 4,689 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 2,889 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 2,889 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 963 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 963 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 963 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 963 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 919 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,037 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,037 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 712 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 712 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 806 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 806 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 806 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 856 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 474 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 762 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 356 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 356 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 356 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 3,874 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 3,874 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 356 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 356 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 356 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 456 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 356 Value ($000) $20 Avg Close — Range —