Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 125 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 762 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 762 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 762 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 762 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 752 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 752 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 752 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 752 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 772 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 772 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 3,477 Value ($000) $117 Avg Close — Range —