Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 825 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 555 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 612 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 555 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 555 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 555 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,238 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,238 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,238 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,238 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,238 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 493 Value ($000) $9,604 Avg Close — Range —
Q4 2020
Shares 493 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 493 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 493 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 493 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 493 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 493 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 493 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 493 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 493 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 493 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 430 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 430 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 430 Value ($000) $9 Avg Close — Range —