Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 260 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 960 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 970 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 852 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 927 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 927 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 927 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 2,195 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 260 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 260 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 260 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 260 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 260 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 5,134 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 5,134 Value ($000) $203 Avg Close — Range —