Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 95 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 601 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 601 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 601 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 601 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 601 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 601 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 601 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 581 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,141 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,141 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 1,026 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 1,087 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 1,087 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 1,232 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 1,252 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 1,422 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 1,372 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 1,372 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 1,372 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 1,372 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 1,331 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 1,211 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 506 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 506 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 506 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 506 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 506 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 506 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 506 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 506 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 506 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 506 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 506 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 506 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 506 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 506 Value ($000) $25 Avg Close — Range —