Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 278 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 278 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 178 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 178 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 82 Value ($000) $9 Avg Close — Range —