Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,104 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 2,154 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 2,014 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 1,521 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,536 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,528 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,448 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,228 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,172 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,158 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,190 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,190 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,090 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,091 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,013 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 944 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 944 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 944 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 944 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 944 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 944 Value ($000) $22 Avg Close — Range —