Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 608 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 659 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 947 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 947 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,277 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,277 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,277 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,277 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,277 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,277 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 990 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 976 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 976 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 969 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 960 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 260 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 946 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 310 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 310 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 260 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 285 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 260 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 260 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 260 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 260 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 260 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 260 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 260 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 260 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 260 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 260 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 260 Value ($000) $8 Avg Close — Range —