Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 403 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 403 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 806 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 806 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 806 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 806 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 806 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 806 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 806 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 806 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 2,159 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 2,159 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 3,992 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 3,992 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 3,992 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 3,992 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 3,003 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 3,003 Value ($000) $43 Avg Close — Range —