Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 989 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 989 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 989 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 989 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,245 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,245 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 4,545 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 4,545 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 4,545 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 4,545 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 13,545 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 11,445 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 9,245 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 7,420 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 2,164 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 2,164 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 2,164 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 2,164 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 2,164 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 2,164 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 2,634 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 3,784 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 3,784 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 4,474 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 3,375 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 1,050 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $35 Avg Close — Range —