Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 485 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 485 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,001 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,964 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 1,278 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,283 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 565 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 240 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 240 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 240 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 282 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 240 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 240 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 240 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 240 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 240 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 240 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 240 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 240 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 240 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 240 Value ($000) $13 Avg Close — Range —