Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 892 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 892 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 892 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 137 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 137 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 137 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 137 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 137 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 137 Value ($000) $9 Avg Close — Range —