Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 611 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 611 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 631 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 786 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 631 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 184 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 164 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 664 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 664 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 153 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 3,053 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 3,053 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 3,053 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 3,482 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 3,782 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 3,782 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $4 Avg Close — Range —