Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 949 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 949 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,049 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,049 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,049 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,049 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 2,299 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 2,499 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 1,443 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,443 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 981 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 464 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 464 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 464 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 464 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,420 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 4,637 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 4,770 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 4,770 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 4,770 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 4,770 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 4,770 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 4,770 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 4,770 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 5,397 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 5,774 Value ($000) $301 Avg Close — Range —