Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 254 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 274 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 274 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 143 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 683 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 1,115 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 1,115 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 1,115 Value ($000) $80 Avg Close — Range —