Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 95 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 95 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 95 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 95 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 95 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 95 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 713 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 713 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 713 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 713 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 1,198 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 1,432 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 1,429 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 1,179 Value ($000) $82 Avg Close — Range —