Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 98 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 98 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 113 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 113 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 113 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 113 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 113 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 212 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 197 Value ($000) $17,232 Avg Close — Range —