Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 110 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 294 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 294 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 838 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 838 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 838 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 838 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 838 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 838 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 838 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 838 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 838 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 838 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 838 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 838 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 838 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 838 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 538 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 538 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 110 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 110 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 110 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 210 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 210 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 210 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 210 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 210 Value ($000) $7 Avg Close — Range —