Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 150 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 92 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 52 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 52 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 52 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 52 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 52 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 52 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 52 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 52 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 52 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 52 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,035 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 257 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 257 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 174 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 174 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 174 Value ($000) $19 Avg Close — Range —