Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 356 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 376 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 381 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 356 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 356 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 367 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 367 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 367 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 367 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 367 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 681 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 681 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 81 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 81 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 81 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 81 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 81 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 81 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 81 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 81 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 81 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 81 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 98 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 106 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 137 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 137 Value ($000) $7 Avg Close — Range —