Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,026 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 758 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 836 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 836 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 836 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 836 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 836 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 836 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 383 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 383 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 383 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 383 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 383 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 371 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 372 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 372 Value ($000) $4 Avg Close — Range —