Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 424 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 53 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 53 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 53 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 53 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 53 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 53 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 53 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 53 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 53 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 53 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 53 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 53 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 53 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 53 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 53 Value ($000) $4 Avg Close — Range —