Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 327 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 327 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 327 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 327 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 327 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 327 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 327 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,630 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,630 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,535 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,635 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,635 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 3,044 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 327 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 327 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 327 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 327 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 327 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 601 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 601 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 795 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 431 Value ($000) $13 Avg Close — Range —