Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 215 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 104 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 785 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 799 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 723 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 835 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 835 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 865 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 815 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 815 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 815 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 1,513 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 1,348 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 1,248 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 813 Value ($000) $21 Avg Close — Range —