Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 540 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 6,353 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 11,176 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 6,025 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 540 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 180 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 498 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 498 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 498 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 498 Value ($000) $70 Avg Close — Range —