Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 468 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 468 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 468 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 468 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 469 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 569 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 569 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 719 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,939 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,240 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 2,240 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 2,240 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 2,240 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 2,240 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 2,240 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 2,240 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 2,240 Value ($000) $34 Avg Close — Range —