Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,511 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 4,718 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 4,430 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 3,083 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 2,459 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,209 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 176 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 176 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 176 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 241 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 241 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 241 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 176 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 176 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 299 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 260 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $10 Avg Close — Range —