Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 418 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 8,418 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 8,418 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 8,418 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 8,418 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 418 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 418 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 418 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 418 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 418 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 418 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 418 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 418 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 418 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 418 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 418 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 418 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 418 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 418 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 418 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 12,918 Value ($000) $660 Avg Close — Range —
Q1 2020
Shares 12,918 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 10,418 Value ($000) $832 Avg Close — Range —
Q3 2019
Shares 10,418 Value ($000) $720 Avg Close — Range —
Q2 2019
Shares 10,418 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 10,418 Value ($000) $648 Avg Close — Range —
Q4 2018
Shares 418 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 32,418 Value ($000) $2,326 Avg Close — Range —
Q2 2018
Shares 32,418 Value ($000) $2,169 Avg Close — Range —
Q1 2018
Shares 42,418 Value ($000) $2,863 Avg Close — Range —
Q4 2017
Shares 42,418 Value ($000) $3,156 Avg Close — Range —
Q3 2017
Shares 10,418 Value ($000) $758 Avg Close — Range —