Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 186 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 367 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 647 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 647 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 4,081 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 4,081 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 4,081 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 4,109 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 4,196 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 4,861 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 5,924 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 12,256 Value ($000) $543 Avg Close — Range —
Q4 2019
Shares 12,378 Value ($000) $744 Avg Close — Range —
Q3 2019
Shares 13,612 Value ($000) $772 Avg Close — Range —
Q2 2019
Shares 12,404 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 11,120 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 12,952 Value ($000) $638 Avg Close — Range —