Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,372 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,749 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 2,749 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 2,749 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 2,749 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 2,749 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 2,749 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 2,834 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 2,749 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 2,749 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 2,749 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 65 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 65 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $8 Avg Close — Range —