Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 739 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 739 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 739 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 739 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 739 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 162 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 162 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 162 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 262 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 262 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 262 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 262 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 262 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 262 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 262 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 262 Value ($000) $7 Avg Close — Range —