Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 560 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 592 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 560 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 560 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 560 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 560 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 560 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 560 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 560 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 1,150 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 2,250 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 2,250 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 2,250 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 10,250 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 10,250 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 10,850 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $25 Avg Close — Range —