Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 115 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 66 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 66 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 66 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 66 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 66 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 66 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 66 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 66 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 66 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 23 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 23 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 23 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 23 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 23 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 23 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 23 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 79 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 79 Value ($000) $12 Avg Close — Range —