Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 975 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 983 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 983 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 983 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 1,153 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,153 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 1,153 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 1,012 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 1,012 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,012 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 653 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 653 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 653 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 653 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 624 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 624 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 624 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 624 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 624 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 624 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 624 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 624 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 624 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 624 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 624 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 703 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 703 Value ($000) $28 Avg Close — Range —