Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 224 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $6 Avg Close — Range —