Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 45 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 395 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 555 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 890 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 955 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 955 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 955 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 955 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,163 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,272 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,272 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 1,118 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 1,118 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 1,118 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 1,118 Value ($000) $75 Avg Close — Range —