Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 201 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 275 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 785 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,505 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 2,255 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 2,330 Value ($000) $100 Avg Close — Range —