Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 296 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 397 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 397 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 393 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 393 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 387 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 204 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 204 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 204 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 204 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 4,004 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 104 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 104 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 104 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 104 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 104 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 104 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 104 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 104 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 212 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 104 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 104 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 104 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 248 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 104 Value ($000) $6 Avg Close — Range —