Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 53 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 211 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 261 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 2,622 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 2,622 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 2,622 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 2,622 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 2,511 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 2,511 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 2,511 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 2,511 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 2,511 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 2,511 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 2,511 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 2,511 Value ($000) $70 Avg Close — Range —