Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 89 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 89 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 89 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 89 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,747 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 1,747 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 1,747 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 2,366 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 2,277 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 2,467 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 2,467 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 2,766 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 4,947 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 4,852 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 2,685 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 4,689 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 4,946 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 5,520 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 730 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 1,064 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 387 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 476 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 476 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 499 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 516 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 85 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 85 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 85 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 85 Value ($000) $7 Avg Close — Range —