Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 128 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 293 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 293 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 293 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 293 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 293 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 293 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 293 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 128 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 128 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 128 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 128 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 128 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 128 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 128 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 128 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 128 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 128 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 128 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 128 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 128 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 128 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 128 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 128 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 128 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 128 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 262 Value ($000) $23 Avg Close — Range —