Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 207 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 207 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 207 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 745 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 745 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 745 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 745 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 745 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 745 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 745 Value ($000) $17,880 Avg Close — Range —
Q2 2022
Shares 745 Value ($000) $16,397 Avg Close — Range —
Q1 2022
Shares 745 Value ($000) $17,321 Avg Close — Range —
Q4 2021
Shares 745 Value ($000) $6,333 Avg Close — Range —
Q3 2021
Shares 745 Value ($000) $6,333 Avg Close — Range —
Q2 2021
Shares 745 Value ($000) $6,705 Avg Close — Range —
Q1 2021
Shares 745 Value ($000) $9,685 Avg Close — Range —
Q4 2020
Shares 745 Value ($000) $5,960 Avg Close — Range —
Q3 2020
Shares 745 Value ($000) $4,321 Avg Close — Range —
Q2 2020
Shares 745 Value ($000) $2,980 Avg Close — Range —
Q1 2020
Shares 745 Value ($000) $4,135 Avg Close — Range —
Q4 2019
Shares 745 Value ($000) $15,235 Avg Close — Range —
Q3 2019
Shares 1,574 Value ($000) $26,365 Avg Close — Range —
Q2 2019
Shares 1,574 Value ($000) $38,799 Avg Close — Range —
Q1 2019
Shares 1,574 Value ($000) $37,823 Avg Close — Range —
Q4 2018
Shares 1,574 Value ($000) $31,480 Avg Close — Range —