Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 158 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 158 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 158 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 158 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 158 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 751 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 751 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 751 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 751 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 751 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 642 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 678 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,976 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 1,517 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 1,400 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,400 Value ($000) $39 Avg Close — Range —