Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 316 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 317 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 321 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 316 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 316 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,116 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,116 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,116 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,116 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,116 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 316 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 316 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 316 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 316 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 316 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 316 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 316 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 316 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 427 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 427 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 111 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 111 Value ($000) $2 Avg Close — Range —