Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 852 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 852 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 852 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 670 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 3,425 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 3,425 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 3,425 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 3,425 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 3,425 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 3,425 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 3,425 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 3,425 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 670 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 670 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 670 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 670 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 2,520 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 1,675 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 1,675 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,340 Value ($000) $49 Avg Close — Range —