Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 61 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,457 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 1,457 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,457 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,457 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 1,457 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 1,457 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 1,457 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 288 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 288 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 288 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 288 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 288 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 227 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 227 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 227 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 227 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 227 Value ($000) $9 Avg Close — Range —