Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,015 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,015 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,015 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 1,097 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,497 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,997 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,097 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,097 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,097 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,382 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,382 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,247 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 8,065 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,378 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 10,378 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 1,795 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,795 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,795 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 2,335 Value ($000) $72 Avg Close — Range —