Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 95 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 406 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 505 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 534 Value ($000) $53 Avg Close — Range —