Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 11 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 111 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 111 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 11 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 11 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 111 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 111 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 111 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 111 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 111 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 111 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 111 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 111 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 386 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 392 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 467 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 467 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 467 Value ($000) $71 Avg Close — Range —