Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 108 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 360 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 310 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 445 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 444 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 443 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 832 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 441 Value ($000) $29 Avg Close — Range —