Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 99 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 637 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 637 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 637 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 624 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,799 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 708 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 708 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 708 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 708 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 708 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 708 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 208 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 124 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 124 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 124 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 124 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 124 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 124 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 124 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 124 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 124 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 124 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 124 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 124 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 124 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 124 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 124 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 124 Value ($000) $6 Avg Close — Range —