Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 104 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 104 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 104 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 938 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 938 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 938 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 938 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 995 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 995 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 995 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 938 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 938 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 834 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 834 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 834 Value ($000) $50 Avg Close — Range —