Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 302 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 302 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 258 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 258 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 153 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 86 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 67 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 67 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 67 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 67 Value ($000) $10 Avg Close — Range —