Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,262 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 3,262 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 3,220 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 3,220 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 3,220 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 3,220 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 3,220 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 3,108 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 3,088 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 2,996 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 2,986 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,966 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 2,966 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 2,966 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 2,966 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 2,810 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 2,810 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 2,810 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 2,810 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 2,810 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 2,796 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 2,696 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 2,696 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 2,696 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,696 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $36 Avg Close — Range —