Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 440 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,167 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,167 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,167 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,167 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,167 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 6,980 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 10,020 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 10,020 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 9,180 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 10,020 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 10,020 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 10,020 Value ($000) $262 Avg Close — Range —