Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 160 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,103 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,103 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,103 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 923 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 923 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,497 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,497 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 1,497 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 1,497 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 1,497 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 1,497 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,497 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 1,495 Value ($000) $38 Avg Close — Range —