Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 524 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 524 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 524 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 524 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 524 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 524 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 524 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,003 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 94 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 129 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 129 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 127 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 127 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 202 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 177 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 125 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 125 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 124 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 124 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 143 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 143 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 123 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 123 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 121 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 121 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 120 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 120 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 119 Value ($000) $7 Avg Close — Range —