Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 295 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 355 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 355 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 354 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 354 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 564 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 549 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 1,089 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 1,088 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 1,088 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 4,271 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 5,475 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 5,628 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 4,944 Value ($000) $272 Avg Close — Range —