Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,906 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 3,906 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 4,347 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 3,906 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 3,906 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 3,906 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 3,906 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 3,906 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 585 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 585 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 585 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 585 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 585 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 585 Value ($000) $8 Avg Close — Range —