Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 911 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 474 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 474 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 209 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 209 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 259 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 209 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 209 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 209 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 209 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 209 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 209 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 209 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 209 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 209 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 209 Value ($000) $7 Avg Close — Range —