Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 275 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 279 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 279 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 296 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 302 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 302 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 307 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 310 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 310 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 310 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 323 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 323 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 490 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 490 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $80 Avg Close — Range —