Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,292 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 1,284 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 1,240 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 2,830 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,286 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,090 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 1,090 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 1,090 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 1,090 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,090 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $17 Avg Close — Range —