Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,209 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 827 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 827 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 827 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 827 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 827 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 827 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 827 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 827 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 827 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,394 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 1,389 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 827 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 827 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 827 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 837 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 837 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 827 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 827 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,192 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,191 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 1,090 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,080 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $14 Avg Close — Range —