Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 93 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 135 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 135 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 245 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 245 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 245 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 245 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 245 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 245 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 445 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 1,595 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 445 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 627 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 640 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 988 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 3,402 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 3,417 Value ($000) $390 Avg Close — Range —