Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 790 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 790 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 790 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 790 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 790 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 790 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 790 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 790 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 790 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,370 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 16,295 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 16,620 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 16,150 Value ($000) $1,177 Avg Close — Range —
Q3 2019
Shares 16,150 Value ($000) $1,328 Avg Close — Range —
Q2 2019
Shares 16,280 Value ($000) $1,325 Avg Close — Range —
Q1 2019
Shares 16,280 Value ($000) $1,490 Avg Close — Range —
Q4 2018
Shares 16,280 Value ($000) $1,174 Avg Close — Range —
Q3 2018
Shares 16,280 Value ($000) $1,492 Avg Close — Range —
Q2 2018
Shares 14,880 Value ($000) $1,278 Avg Close — Range —
Q1 2018
Shares 14,880 Value ($000) $1,245 Avg Close — Range —
Q4 2017
Shares 15,260 Value ($000) $1,331 Avg Close — Range —
Q4 2016
Shares 1,680 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 1,680 Value ($000) $73 Avg Close — Range —