Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 949 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 949 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 849 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 849 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 849 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 178 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 178 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 178 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 178 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 214 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $2 Avg Close — Range —