Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 620 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 620 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 620 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 620 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,020 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,020 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,020 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,020 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,020 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 620 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 19,875 Value ($000) $574 Avg Close — Range —
Q1 2019
Shares 20,075 Value ($000) $584 Avg Close — Range —
Q4 2018
Shares 20,075 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 20,575 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 20,575 Value ($000) $569 Avg Close — Range —
Q1 2018
Shares 19,875 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 601 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 798 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 6,736 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 10,132 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 9,830 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 10,627 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 22,925 Value ($000) $924 Avg Close — Range —
Q2 2014
Shares 11,261 Value ($000) $882 Avg Close — Range —
Q1 2014
Shares 11,460 Value ($000) $795 Avg Close — Range —