Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 318 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 318 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 318 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,578 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,690 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 2,080 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 2,080 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 2,080 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,040 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 3,040 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 3,040 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 1,760 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 585 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 585 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $17 Avg Close — Range —