Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 85 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 123 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 123 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 123 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 123 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 123 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 123 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 123 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 123 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 123 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 123 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 123 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 123 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 123 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 11,278 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 11,225 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 11,527 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 11,176 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 11,036 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 13,182 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 15,242 Value ($000) $702 Avg Close — Range —