Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 106 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 770 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,198 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 770 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 770 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 870 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,534 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,534 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,534 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,534 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,534 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,962 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,534 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,674 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,674 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 1,674 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 2,232 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 2,232 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 2,232 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 3,927 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 4,157 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 3,131 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 3,629 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 3,127 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 2,896 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 2,896 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 2,896 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 2,896 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 2,896 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 2,896 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 2,796 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 2,796 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 2,796 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 2,796 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 2,796 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 2,796 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 2,796 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 3,196 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 799 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 135 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 35 Value ($000) $3 Avg Close — Range —