Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 190 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 885 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,510 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,510 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,510 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,510 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,510 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 986 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 360 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 475 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 475 Value ($000) $26,662 Avg Close — Range —