Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,586 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 13,429 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 13,388 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 3,145 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,407 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 3,407 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 1,345 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,345 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 96 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 96 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 96 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 96 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 48 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 48 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 48 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 278 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 278 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 230 Value ($000) $28 Avg Close — Range —