Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 860 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 860 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 2,675 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 5,980 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 8,880 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 8,880 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 10,380 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 2,076 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 2,076 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 2,076 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,076 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 2,886 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 3,346 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 3,346 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 3,346 Value ($000) $611 Avg Close — Range —
Q2 2021
Shares 3,346 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 3,346 Value ($000) $590 Avg Close — Range —