Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 279 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 252 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 252 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 227 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 116 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 116 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 116 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 116 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 116 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 116 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 89 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 89 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 117 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 117 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 117 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 117 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 117 Value ($000) $4 Avg Close — Range —