Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 251 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 314 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 314 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 314 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 314 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 314 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 169 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 69 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 69 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 69 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 69 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 69 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 69 Value ($000) $6,480 Avg Close — Range —