Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 56 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,631 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 1,631 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 1,631 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 2,145 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 2,145 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 2,303 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 1,631 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 2,506 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 2,506 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 2,506 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 2,506 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 2,506 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 2,506 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 4,206 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 4,206 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 4,206 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 4,206 Value ($000) $445 Avg Close — Range —
Q4 2017
Shares 4,206 Value ($000) $434 Avg Close — Range —
Q3 2017
Shares 5,085 Value ($000) $487 Avg Close — Range —
Q2 2017
Shares 5,085 Value ($000) $452 Avg Close — Range —
Q1 2017
Shares 5,085 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 5,085 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 8,770 Value ($000) $679 Avg Close — Range —
Q2 2016
Shares 8,974 Value ($000) $686 Avg Close — Range —