Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,324 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,249 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 1,249 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,249 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,249 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 1,249 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 572 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 572 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 49 Value ($000) $1 Avg Close — Range —