Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 218 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 218 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 218 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 218 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 518 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 766 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,350 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $44 Avg Close — Range —