Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 435 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 835 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 835 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 835 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 835 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 835 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 835 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 835 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 835 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 215 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 215 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 215 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 215 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 215 Value ($000) $5 Avg Close — Range —