Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,872 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,105 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 889 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 888 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 887 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 887 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 886 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 485 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 284 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 284 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 209 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 108 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 107 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 105 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 104 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 149 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 210 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 210 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 210 Value ($000) $11 Avg Close — Range —