Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 461 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 461 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 461 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 461 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 461 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 461 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 487 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 487 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 487 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 487 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 487 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 487 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 487 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 487 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 487 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 486 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 486 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 486 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 486 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $45,738 Avg Close — Range —
Q3 2018
Shares 3,900 Value ($000) $90,441 Avg Close — Range —