Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 116 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 116 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 76 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 86 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 86 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 38 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 38 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 229 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 228 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 227 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 260 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 260 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 259 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 258 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 258 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 258 Value ($000) $31 Avg Close — Range —