Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 109,442 Value ($000) $962 Avg Close — Range —
Q4 2019
Shares 109,442 Value ($000) $1,473 Avg Close — Range —
Q3 2019
Shares 111,442 Value ($000) $1,332 Avg Close — Range —
Q2 2019
Shares 94,442 Value ($000) $1,089 Avg Close — Range —
Q1 2019
Shares 94,442 Value ($000) $1,072 Avg Close — Range —
Q4 2018
Shares 106,280 Value ($000) $1,013 Avg Close — Range —
Q3 2018
Shares 118,200 Value ($000) $1,410 Avg Close — Range —
Q2 2018
Shares 128,200 Value ($000) $1,581 Avg Close — Range —
Q1 2018
Shares 128,200 Value ($000) $1,610 Avg Close — Range —
Q4 2017
Shares 130,200 Value ($000) $1,748 Avg Close — Range —
Q3 2017
Shares 130,200 Value ($000) $1,674 Avg Close — Range —
Q2 2017
Shares 130,200 Value ($000) $1,607 Avg Close — Range —
Q1 2017
Shares 120,200 Value ($000) $1,450 Avg Close — Range —
Q4 2016
Shares 130,400 Value ($000) $1,545 Avg Close — Range —