Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 110 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 604 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 98 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 98 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 98 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 98 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 98 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 98 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 98 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 98 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 98 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 143 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 143 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 188 Value ($000) $46 Avg Close — Range —