Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 623 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 623 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 623 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 623 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 347 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 347 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 547 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 772 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 772 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 772 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 795 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 907 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 907 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 907 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 907 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 547 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 547 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 547 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 347 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 347 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 975 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 1,125 Value ($000) $22 Avg Close — Range —