Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 369 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 369 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 369 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 369 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 369 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 369 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 506 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 536 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 536 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 536 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 536 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 626 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 626 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 272 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 272 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 71 Value ($000) $1 Avg Close — Range —