Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 681 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 971 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,176 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 570 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 2,650 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 4,420 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,377 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 323 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 321 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 321 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 302 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 572 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 472 Value ($000) $24 Avg Close — Range —