Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 416 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 416 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 495 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 896 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 896 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,004 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 892 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 952 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 915 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 915 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 915 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 915 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 915 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 915 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 5,714 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 3,692 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 5,949 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 285 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 285 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 285 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 285 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 285 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 159 Value ($000) $7 Avg Close — Range —