Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 136 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 136 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 471 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 816 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 816 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 816 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 816 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 816 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 816 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 816 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 946 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 814 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 680 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 784 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 815 Value ($000) $120 Avg Close — Range —