Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 934 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 934 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,141 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 911 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 911 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 911 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 911 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 911 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 911 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 911 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 911 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 911 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 911 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 911 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 911 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 911 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 911 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 3,921 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 3,921 Value ($000) $831 Avg Close — Range —
Q1 2021
Shares 3,010 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 3,010 Value ($000) $824 Avg Close — Range —
Q3 2020
Shares 2,197 Value ($000) $674 Avg Close — Range —
Q2 2020
Shares 2,197 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 2,197 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 2,197 Value ($000) $667 Avg Close — Range —
Q3 2019
Shares 2,197 Value ($000) $682 Avg Close — Range —
Q2 2019
Shares 2,197 Value ($000) $923 Avg Close — Range —
Q1 2019
Shares 2,838 Value ($000) $998 Avg Close — Range —
Q4 2018
Shares 2,838 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 2,838 Value ($000) $653 Avg Close — Range —
Q2 2018
Shares 2,941 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 2,849 Value ($000) $935 Avg Close — Range —
Q4 2017
Shares 549 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 549 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 549 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 549 Value ($000) $69 Avg Close — Range —