Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,131 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,106 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 83 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 53 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 48 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 274 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 322 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 322 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 415 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,083 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 1,716 Value ($000) $89 Avg Close — Range —