Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 49 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 86 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 86 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 3,714 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 3,654 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 3,654 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 3,628 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 3,628 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 3,628 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 3,628 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 3,628 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 3,628 Value ($000) $310 Avg Close — Range —