Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 386 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 586 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 3,286 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,286 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 5,286 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 5,286 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 286 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 286 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 286 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 286 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 286 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 286 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 286 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 286 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 286 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 286 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 286 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 286 Value ($000) $12 Avg Close — Range —