Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 87 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 299 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 299 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 481 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 481 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 481 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 481 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 481 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 481 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 299 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 481 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 481 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 481 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 481 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 481 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 481 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 481 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 481 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 481 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 609 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 609 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 609 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 609 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 669 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 669 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 669 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 669 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 669 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 953 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,025 Value ($000) $41 Avg Close — Range —