Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 930 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 83,315 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 83,865 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 83,865 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 83,865 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 85,065 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 85,065 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 86,065 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 88,775 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 88,775 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 81,275 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 81,275 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 81,275 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 81,275 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 81,275 Value ($000) $356 Avg Close — Range —