Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 299 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 299 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,799 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,799 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,799 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 2,299 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 2,299 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 2,299 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,299 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 2,299 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 2,299 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 2,299 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 2,299 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 2,299 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 2,299 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 2,299 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 2,299 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 2,299 Value ($000) $50 Avg Close — Range —