Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 851 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,101 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,101 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 1,101 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,101 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,101 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 732 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,111 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,110 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,108 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 1,107 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,105 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,102 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 3,625 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 3,625 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 3,875 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 3,875 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 3,875 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 3,875 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 3,875 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 3,875 Value ($000) $219 Avg Close — Range —