Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,501 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,618 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,616 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 2,430 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,426 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,208 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 842 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 842 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 841 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 841 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 841 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 894 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 841 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 841 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 465 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 86 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 86 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 86 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 86 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 86 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 102 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 86 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 86 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 82 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 82 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 82 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 82 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 82 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 82 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 82 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 103 Value ($000) $7 Avg Close — Range —