Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 162 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 162 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 881 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 881 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 881 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 881 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 830 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 830 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 830 Value ($000) $53 Avg Close — Range —