Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,146 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,146 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,146 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,072 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,072 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,155 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,155 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,029 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,118 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 237 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 237 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 691 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 2,624 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 4,150 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 4,436 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 4,396 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 154 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 154 Value ($000) $8 Avg Close — Range —