Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 329 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 853 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,673 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,708 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 1,708 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,708 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,708 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,708 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 1,708 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,708 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,708 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,708 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,912 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 1,810 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 1,912 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 1,912 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 1,840 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 90 Value ($000) $5 Avg Close — Range —