Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 101 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 168 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 229 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 249 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 249 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 248 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 247 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 247 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 246 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,021 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 963 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 963 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 963 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 963 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 963 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 188 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 87 Value ($000) $2 Avg Close — Range —