Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 225 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 646 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 646 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 646 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 646 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 646 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 646 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 646 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 646 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 951 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 3,384 Value ($000) $103 Avg Close — Range —