Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 356 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 356 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 356 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 496 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,031 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,031 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,031 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,212 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,212 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,212 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,422 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,705 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,705 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 2,205 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 2,330 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 2,330 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 2,205 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 2,205 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 2,205 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 2,475 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 2,475 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 2,475 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 2,475 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 2,475 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 2,475 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 2,475 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 2,475 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 2,475 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 2,475 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 2,475 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 2,550 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 2,550 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 2,550 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 2,550 Value ($000) $98 Avg Close — Range —