Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,771 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 14,771 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 14,772 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 14,963 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 14,712 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 14,712 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 14,714 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 14,973 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 13,600 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 13,600 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 13,600 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 13,600 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 13,600 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 13,600 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 13,504 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 11,385 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 11,263 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 4,802 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 2,803 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 3,287 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 1,005 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 985 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 960 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 845 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 610 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 414 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 507 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 507 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 72 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 72 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 72 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 72 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 12 Value ($000) $2 Avg Close — Range —