Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 224 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 332 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 332 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 407 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 407 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 407 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 407 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 407 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 407 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 711 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,031 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 1,031 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,107 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,107 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,107 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,107 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 1,107 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 679 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 196 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 196 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 196 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 196 Value ($000) $8 Avg Close — Range —