Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 63 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 49 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 430 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 430 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 430 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 430 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 430 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 430 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 530 Value ($000) $39 Avg Close — Range —