Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 419 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 166 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 166 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 590 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 590 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 525 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 525 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 525 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 625 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 625 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 625 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 625 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 89 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 89 Value ($000) $7 Avg Close — Range —