Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 97 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 464 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 892 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 377 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 77 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 84 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 93 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 96 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 179 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 254 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 179 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 179 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 179 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 369 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 179 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 228 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 179 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 179 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 179 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 179 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 236 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 361 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 514 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $18 Avg Close — Range —