Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 407 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 407 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 408 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,842 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 2,334 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,334 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,914 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,914 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 382 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,611 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,611 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,765 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 118 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 118 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 118 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 118 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 118 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 118 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 118 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 118 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 563 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 563 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 563 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,297 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 1,297 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,297 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,297 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 2,934 Value ($000) $60 Avg Close — Range —