Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 140 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 640 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 640 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 640 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,424 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,416 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 772 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 746 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 744 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,657 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 2,097 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 886 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 885 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 881 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,279 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,275 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,275 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 1,475 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 4,025 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 4,600 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 4,650 Value ($000) $167 Avg Close — Range —