Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 65 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 128 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 128 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 128 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 128 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 128 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 128 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 178 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 178 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 141 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 141 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 141 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 131 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 131 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 131 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 131 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 131 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 142 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 142 Value ($000) $7 Avg Close — Range —