Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 190 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 231 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 64 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 66 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 79 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 86 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 86 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 26 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 7 Value ($000) $1 Avg Close — Range —