Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 408 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 408 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 408 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 408 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 339 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 339 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 339 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 339 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 263 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 263 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 263 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 263 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 263 Value ($000) $16,406 Avg Close — Range —
Q4 2020
Shares 263 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 274 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 262 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 262 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 262 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 262 Value ($000) $11 Avg Close — Range —