Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 368 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 368 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 368 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 364 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 364 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 302 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 302 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 302 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,619 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,619 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,619 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,619 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 916 Value ($000) $37 Avg Close — Range —