Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 316 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 286 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 286 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 586 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 286 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 386 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 2,651 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 3,743 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 1,478 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,778 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 1,778 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 1,778 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 2,943 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 2,952 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 985 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 1,208 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 1,226 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 1,258 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 608 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 586 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 586 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 656 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 656 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 286 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 286 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 286 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 286 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 286 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 286 Value ($000) $7 Avg Close — Range —