Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,522 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 9,516 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 9,793 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 9,200 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 9,262 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 9,200 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 469 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 129 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 322 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 168 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 258 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 667 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 136 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 136 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 133 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 136 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 26,936 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 27,907 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 24,348 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 24,465 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 26,723 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 5,083 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 4,767 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 3,446 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 2,742 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 2,229 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 807 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 676 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 93 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 64 Value ($000) $1 Avg Close — Range —