Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 959 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 959 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 959 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 756 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 756 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 133 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 106 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $3 Avg Close — Range —