Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $5,188 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $5,233 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $5,504 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $4,831 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $4,696 Avg Close — Range —
Q2 2021
Shares 212 Value ($000) $7,783 Avg Close — Range —
Q1 2021
Shares 212 Value ($000) $7,363 Avg Close — Range —
Q4 2020
Shares 212 Value ($000) $6,650 Avg Close — Range —