Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 421 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 670 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,045 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,045 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,045 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,045 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,045 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 645 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 645 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 545 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 545 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 545 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 545 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 545 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 545 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 390 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 390 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 390 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 195 Value ($000) $5 Avg Close — Range —