Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 134 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 134 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 135 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 46 Value ($000) $2,331 Avg Close — Range —
Q2 2022
Shares 46 Value ($000) $2,550 Avg Close — Range —
Q1 2022
Shares 46 Value ($000) $2,807 Avg Close — Range —
Q4 2021
Shares 46 Value ($000) $2,890 Avg Close — Range —
Q3 2021
Shares 46 Value ($000) $2,883 Avg Close — Range —
Q2 2021
Shares 49 Value ($000) $3,144 Avg Close — Range —
Q1 2021
Shares 49 Value ($000) $3,095 Avg Close — Range —
Q4 2020
Shares 49 Value ($000) $2,993 Avg Close — Range —
Q3 2020
Shares 49 Value ($000) $2,704 Avg Close — Range —
Q2 2020
Shares 49 Value ($000) $2,548 Avg Close — Range —
Q1 2020
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 49 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 53 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 53 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 53 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 53 Value ($000) $3 Avg Close — Range —