Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 114 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 143 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 143 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 143 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 143 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 143 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 143 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 143 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 143 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 277 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,412 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 1,406 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 1,558 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 1,910 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 1,879 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 1,868 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 1,890 Value ($000) $120 Avg Close — Range —