Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 389 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 389 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 389 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 389 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 389 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 389 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 729 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 729 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 729 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 729 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 729 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 729 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 729 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 729 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 925 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 925 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 624 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 2,576 Value ($000) $173 Avg Close — Range —