Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 323 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 323 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 323 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 323 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 323 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 323 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 323 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 323 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 623 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,073 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 323 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,123 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,123 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 1,123 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 1,123 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 623 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 638 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $2 Avg Close — Range —