Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 229 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,323 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,323 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,323 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,323 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,323 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 229 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 229 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 229 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 687 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 687 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 229 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 229 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 229 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 458 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 458 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 458 Value ($000) $29 Avg Close — Range —