Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 160 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 78 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 73 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 73 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 55 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 55 Value ($000) $16 Avg Close — Range —