Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 584 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 584 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 899 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 899 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 899 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 899 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 899 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 899 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 2,262 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 2,262 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,261 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 2,261 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,261 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 2,577 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 2,577 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 2,581 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 2,048 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 1,889 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 1,888 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 1,788 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 1,788 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,788 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,529 Value ($000) $55 Avg Close — Range —