Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 207 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 169 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 354 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 49 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $9,150 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 83 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 83 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 83 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 83 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 83 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 83 Value ($000) $13 Avg Close — Range —