Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 628 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 628 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 628 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 375 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 375 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 375 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 375 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 375 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 375 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 375 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 642 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 2,082 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 2,082 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 2,082 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 2,293 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 2,393 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 2,463 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 2,608 Value ($000) $88 Avg Close — Range —