Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 905 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 905 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,123 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,273 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,285 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,285 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,135 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,135 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,135 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,135 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,135 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,135 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,172 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,172 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,184 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,184 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 1,235 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,235 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 1,235 Value ($000) $4 Avg Close — Range —