Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 596 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 896 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,550 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,545 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 308 Value ($000) $9 Avg Close — Range —