Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 545 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 545 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 545 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 545 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 545 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 985 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 985 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 985 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,675 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 4,070 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 9,740 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 10,611 Value ($000) $246 Avg Close — Range —