Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 367 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 367 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 366 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 354 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 354 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 343 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 354 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 347 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 485 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 485 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 485 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 505 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 505 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 505 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 505 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 505 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 505 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 499 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 499 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 3,101 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $14,420 Avg Close — Range —