Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 153 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 153 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 153 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 153 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 133 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 113 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 113 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 113 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 113 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 113 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 113 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 113 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 113 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1,475 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 1,471 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 1,471 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,470 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 1,470 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,457 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 1,456 Value ($000) $49 Avg Close — Range —