Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,454 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,479 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 2,479 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,479 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 2,554 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 4,040 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 4,040 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 9,040 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 8,630 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 8,630 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 8,655 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 8,655 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 8,655 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 8,655 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 8,655 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 8,380 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 6,380 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 6,380 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 6,080 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 1,480 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,480 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,480 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 1,480 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 1,630 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 630 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 705 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 705 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 705 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 705 Value ($000) $20 Avg Close — Range —