Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 128 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 219 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 215 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 213 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 246 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 245 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 338 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 490 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 490 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 490 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 616 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 616 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 614 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 614 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 3,416 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 4,481 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 4,481 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 4,562 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 4,567 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 6,887 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 7,819 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 8,333 Value ($000) $242 Avg Close — Range —