Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 380 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 288 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 287 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 167 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 167 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 91 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 91 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 90 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 89 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 88 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 88 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 87 Value ($000) $9 Avg Close — Range —