Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,830 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 4,157 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 3,188 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 3,145 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 4,062 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,399 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,619 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 1,626 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 1,339 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,338 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,114 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 116 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 108 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 108 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 126 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 108 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 108 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 114 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 116 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 616 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 616 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 616 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 616 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 616 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 116 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 114 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 114 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 114 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 114 Value ($000) $4 Avg Close — Range —