Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 570 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 584 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 69 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 69 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 69 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 69 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 69 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 117 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 145 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 117 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 69 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 69 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 69 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 69 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 69 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 69 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 69 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 69 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 69 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 69 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 69 Value ($000) $8 Avg Close — Range —