Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,198 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,198 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,198 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,198 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,198 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,198 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,217 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 241 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 241 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 241 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 241 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 241 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 241 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 241 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 256 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 273 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 273 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 293 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 273 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 47 Value ($000) $2 Avg Close — Range —