Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 415 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 115 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 115 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 115 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 240 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 115 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 115 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 115 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 115 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 115 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 115 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 115 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 435 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 435 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 590 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 590 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 590 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 690 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 575 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 785 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 785 Value ($000) $22 Avg Close — Range —