Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 225 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 381 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 381 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 388 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 388 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 398 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 301 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 301 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 374 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 199 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 261 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 717 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 787 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 291 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 291 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 391 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 336 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 56 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 56 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 56 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 29 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 29 Value ($000) $3 Avg Close — Range —