Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 211 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 211 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 211 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 255 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 281 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 26,797 Value ($000) $2,683 Avg Close — Range —
Q2 2023
Shares 27,198 Value ($000) $2,870 Avg Close — Range —
Q1 2023
Shares 25,881 Value ($000) $2,535 Avg Close — Range —
Q4 2022
Shares 126 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 179 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 3,758 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 3,758 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 3,758 Value ($000) $407 Avg Close — Range —