Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 504 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 504 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 404 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 454 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 454 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 554 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 554 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 912 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 804 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 804 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 804 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 804 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,084 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 680 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 882 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 880 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 880 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 880 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 810 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 810 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 810 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,020 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,020 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,020 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,020 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1,020 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $16 Avg Close — Range —