Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 207 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 207 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 207 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 311 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 311 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 311 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 311 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,281 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 756 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 91 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 73 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 71 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 69 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 72 Value ($000) $4 Avg Close — Range —