Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 77 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 767 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,784 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,751 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,768 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 1,751 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,792 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 2,147 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 2,147 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 2,147 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 2,147 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 2,329 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 2,662 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 2,662 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 2,662 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 2,662 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 6,493 Value ($000) $295 Avg Close — Range —