Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 248 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 248 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 248 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 248 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 248 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 248 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 248 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 248 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 248 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 248 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 248 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 656 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 656 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 656 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 656 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 656 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 814 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 814 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 814 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 1,779 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 1,829 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 1,829 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,829 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 2,406 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 2,406 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 2,406 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 2,406 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 2,552 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 2,552 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 2,552 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 2,862 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 2,862 Value ($000) $102 Avg Close — Range —