Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 504 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 687 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 504 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 504 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 504 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 504 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 504 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 504 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 504 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 517 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $23 Avg Close — Range —