Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 441 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 489 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 762 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,028 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,092 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,092 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 3,242 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 3,242 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 3,743 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 3,743 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 9,570 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 9,570 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 9,570 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 4,065 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 3,594 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 3,534 Value ($000) $276 Avg Close — Range —