Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 992 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 992 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 992 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 992 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $4 Avg Close — Range —