Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 201 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 214 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 28 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 28 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 28 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 80 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 80 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 230 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 80 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 52 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 52 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 52 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 52 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 52 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 52 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 52 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 124 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 52 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 52 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 147 Value ($000) $18 Avg Close — Range —