Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 228 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 228 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 253 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 293 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,398 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 8,398 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 8,699 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 8,659 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 1,526 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,425 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 103 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 103 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 101 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 101 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 101 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 101 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $1 Avg Close — Range —