Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 883 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 883 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 883 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 883 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 883 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 883 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 25 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 25 Value ($000) $3 Avg Close — Range —