Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 895 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 219 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 118 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 164 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 118 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 207 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 89 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 89 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 89 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 89 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 89 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 89 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 89 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 89 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 89 Value ($000) $4 Avg Close — Range —