Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $4,006 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $4,298 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $4,585 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $4,464 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $4,061 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $4,163 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $4,147 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $3,966 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $3,685 Avg Close — Range —
Q2 2020
Shares 654 Value ($000) $19,149 Avg Close — Range —
Q1 2020
Shares 1,407 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,407 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,407 Value ($000) $49 Avg Close — Range —