Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,214 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 2,215 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,214 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 514 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 787 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 273 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 273 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 273 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 273 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 273 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 273 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $9 Avg Close — Range —