Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 454 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 454 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 454 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 454 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 454 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 454 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 454 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 454 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 454 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,254 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 2,254 Value ($000) $26,732 Avg Close — Range —
Q2 2022
Shares 2,254 Value ($000) $34,419 Avg Close — Range —
Q1 2022
Shares 2,254 Value ($000) $47,373 Avg Close — Range —
Q4 2021
Shares 2,254 Value ($000) $53,262 Avg Close — Range —
Q3 2021
Shares 2,254 Value ($000) $45,238 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $36,180 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $38,304 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $39,222 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $28,208 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $30,080 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $34 Avg Close — Range —