Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 393 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 662 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 268 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 268 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 257 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 441 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 257 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 245 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 245 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 166 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 166 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 166 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 205 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 205 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 101 Value ($000) $3 Avg Close — Range —