Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 399 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 502 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 399 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 398 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 398 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 398 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 69 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 68 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 475 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 470 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 545 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 538 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 485 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 478 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 824 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 840 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 384 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 102 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,172 Value ($000) $55 Avg Close — Range —