Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 330 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,783 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 530 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 686 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,036 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,411 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,030 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 330 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $5 Avg Close — Range —