Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 57 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $1,259 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $1,461 Avg Close — Range —
Q1 2022
Shares 33 Value ($000) $1,714 Avg Close — Range —
Q4 2021
Shares 33 Value ($000) $1,780 Avg Close — Range —
Q3 2021
Shares 33 Value ($000) $1,858 Avg Close — Range —
Q2 2021
Shares 33 Value ($000) $1,926 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $1,840 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $1,792 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $1,604 Avg Close — Range —
Q2 2020
Shares 33 Value ($000) $1,540 Avg Close — Range —
Q1 2020
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 33 Value ($000) $2 Avg Close — Range —