Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 422 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 422 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 422 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 722 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 722 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 422 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 422 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 422 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 211 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 332 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 570 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 570 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 570 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 570 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,085 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,085 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 1,085 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 1,085 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 1,085 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 515 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 515 Value ($000) $28 Avg Close — Range —