Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 75 Value ($000) $3 Avg Close — Range —
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 105 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 155 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 155 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 224 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 223 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 221 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 219 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 216 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 216 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 214 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 213 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 211 Value ($000) $4 Avg Close — Range —