Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 308 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 308 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 308 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 4,300 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 4,976 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 4,976 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 4,976 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 4,976 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 4,976 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 4,976 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 4,976 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 4,976 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 4,976 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 6,800 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 6,800 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 6,800 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 3,300 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 3,300 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 3,300 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 3,893 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 3,893 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 3,300 Value ($000) $117 Avg Close — Range —