Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 220 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 53 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 340 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 335 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 335 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 329 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 509 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 329 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 329 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 325 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 325 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 325 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 420 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 420 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 420 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 420 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 413 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 413 Value ($000) $14 Avg Close — Range —