Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 280 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 727 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,941 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,941 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,941 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 2,061 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,821 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 2,301 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 4,939 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 9,806 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 9,806 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 9,806 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 8,966 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 9,806 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 9,806 Value ($000) $220 Avg Close — Range —