Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 4,729 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 4,729 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 4,729 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 4,729 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 4,729 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 4,729 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 4,729 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 5,077 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 5,504 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 5,504 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 5,504 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 4,980 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 5,280 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 5,397 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $9,162 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 195 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 195 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 195 Value ($000) $5 Avg Close — Range —