Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 2,866 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 4,060 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 2,049 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 120 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 746 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 746 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 746 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 746 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 746 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 13,394 Value ($000) $826 Avg Close — Range —