Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 550 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 802 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 98 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 98 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 937 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 219 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 699 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 699 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 699 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 1,124 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,124 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 1,124 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 2,517 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 2,517 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 2,517 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 2,517 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 1,393 Value ($000) $63 Avg Close — Range —