Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 442 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 439 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 434 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 432 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 429 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 655 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 646 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 641 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 637 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 633 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 629 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 624 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 621 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 617 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 613 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 610 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 607 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 604 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 601 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $314 Avg Close — Range —