Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 47 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 32 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 53 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 53 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 53 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 53 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 53 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 53 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 53 Value ($000) $7 Avg Close — Range —