Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 95 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 95 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 95 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 95 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 95 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 95 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 95 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 95 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 95 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 145 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 225 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 225 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 145 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 145 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 145 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 145 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 145 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 145 Value ($000) $8 Avg Close — Range —