Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 130 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 121 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 121 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,506 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,506 Value ($000) $180 Avg Close — Range —