Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 2,783 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 2,783 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 2,783 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 2,783 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 2,783 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 7,844 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 2,783 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 2,353 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 2,353 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 2,353 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $80 Avg Close — Range —