Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,311 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,311 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,311 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,311 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,311 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,892 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,892 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,892 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,908 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 173 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 173 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 173 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 173 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 173 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 173 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 173 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 168 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 168 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 152 Value ($000) $11 Avg Close — Range —