Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 516 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 516 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 516 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 516 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,666 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,666 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,666 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 1,610 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,610 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,610 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,776 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,776 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 3,167 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 3,167 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 3,167 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 2,541 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 4,391 Value ($000) $51 Avg Close — Range —