Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 131 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 496 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 496 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 505 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $4 Avg Close — Range —