Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,832 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 5,832 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 5,832 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 6,063 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 5,082 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 364 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 391 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 86 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 2,701 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 2,701 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 2,701 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 2,701 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 2,674 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 2,674 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 2,674 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 2,674 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 2,674 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 2,674 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 2,674 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 2,674 Value ($000) $104 Avg Close — Range —