Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 290 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 2,490 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 2,660 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 2,660 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 2,660 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 2,660 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 3,236 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 3,274 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 3,274 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 3,578 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 5,695 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 1,859 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 93 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 75 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $5 Avg Close — Range —