Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 806 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 806 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 806 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 806 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 806 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 806 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 806 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,770 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,770 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,770 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,955 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,955 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,149 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,149 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,149 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 593 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 593 Value ($000) $3 Avg Close — Range —