Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 189 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 189 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 189 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 189 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 189 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 189 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 189 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 189 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 189 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 189 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 239 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 239 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 362 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 362 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 518 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 644 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,220 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 251 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 105 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 610 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 610 Value ($000) $88 Avg Close — Range —