Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 655 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 655 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 92 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 92 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 92 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 92 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 92 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 23 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 23 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 23 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 23 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 23 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 23 Value ($000) $4 Avg Close — Range —