Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 148 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 148 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 148 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 148 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 148 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 148 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 148 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 148 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 148 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 148 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 148 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 148 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 148 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,219 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,219 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 1,219 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 1,219 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 1,219 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 1,219 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 1,219 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,219 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,219 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 1,219 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 1,219 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 1,219 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 1,219 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 1,219 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 1,219 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 1,219 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 1,219 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 148 Value ($000) $10 Avg Close — Range —