Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 702 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 702 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 857 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 857 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 857 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,657 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 1,230 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,230 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 680 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $22 Avg Close — Range —