Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 111 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 466 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 466 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 582 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 947 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 947 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,097 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 946 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 842 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 417 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 417 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 417 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 365 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 423 Value ($000) $12 Avg Close — Range —