Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 408 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 408 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 408 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 408 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 408 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 408 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 9,530 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 10,118 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 10,118 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 10,118 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 10,118 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 8,968 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,108 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 6,708 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 6,708 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 20,638 Value ($000) $557 Avg Close — Range —
Q3 2021
Shares 6,708 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 6,708 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 20,638 Value ($000) $494 Avg Close — Range —