Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 207 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 395 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 872 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 872 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 872 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 872 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 872 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 872 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 872 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 872 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 872 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 872 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 872 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 872 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 872 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,362 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 1,362 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 1,362 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 1,362 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,598 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,598 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,485 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 1,008 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 1,041 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,050 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 2,625 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 2,625 Value ($000) $48 Avg Close — Range —