Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 195 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 2,405 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 2,405 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 2,405 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,405 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 2,405 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 4,880 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 5,950 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 5,935 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 5,935 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $13 Avg Close — Range —