Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 99 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 99 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 99 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 4,450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,450 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 4,450 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 4,450 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 4,450 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 4,450 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 4,518 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 4,450 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 4,450 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 4,450 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 4,450 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 4,450 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 4,450 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 4,450 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 4,450 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 4,450 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 4,450 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 4,450 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 4,450 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 4,450 Value ($000) $328 Avg Close — Range —