Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 799 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 799 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 799 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 799 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 799 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 799 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 799 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 799 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 5,799 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 5,799 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 5,799 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 6,969 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 6,969 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 6,969 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 6,969 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 6,170 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 6,170 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 6,170 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 6,170 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 6,170 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 6,170 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 6,170 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 6,170 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 6,170 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $27 Avg Close — Range —