Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 972 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 972 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 972 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,944 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,944 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,944 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,944 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,944 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,944 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,944 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,944 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,944 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,944 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,944 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,944 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,296 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,944 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 1,944 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 2,394 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 2,394 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 2,394 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 2,394 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 2,394 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 2,394 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 2,394 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 2,394 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 4,144 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 2,394 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 2,394 Value ($000) $83 Avg Close — Range —