Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,131 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 2,131 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,125 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,414 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,039 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 943 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 881 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 770 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 770 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 778 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 809 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 811 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 831 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 931 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 926 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 891 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 855 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 43 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 211 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $12 Avg Close — Range —