Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 705 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,083 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,083 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1,283 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 2,555 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 2,483 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 2,433 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 2,933 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 5,014 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 4,888 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 4,278 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 1,083 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,083 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 383 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 383 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 383 Value ($000) $7 Avg Close — Range —