Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,607 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 3,631 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 3,607 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 3,607 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 3,607 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 3,607 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 4,038 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 4,007 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 6,364 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 572 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 571 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 571 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 571 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 716 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 716 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 219 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 219 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 219 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 219 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 219 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 219 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 219 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 219 Value ($000) $5 Avg Close — Range —