Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 47 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 42 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 43 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 43 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 32 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 29 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 27 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $2 Avg Close — Range —