Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 28 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 28 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 28 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 127 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 127 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 127 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 127 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 952 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 952 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 952 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 952 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 952 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 952 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 1,033 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 1,033 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 1,095 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 1,095 Value ($000) $120 Avg Close — Range —