Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 180 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 575 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 725 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 725 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 630 Value ($000) $32 Avg Close — Range —