Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,522 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 2,022 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 2,022 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 2,022 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 2,022 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 2,522 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 2,522 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 3,372 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 3,857 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 4,357 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 4,757 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 4,757 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 5,857 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 5,857 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 5,857 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 5,857 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 5,857 Value ($000) $82 Avg Close — Range —