Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 256 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 256 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 789 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,823 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,495 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 2,495 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 2,625 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 386 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 386 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 386 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 436 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 436 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 436 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 256 Value ($000) $9 Avg Close — Range —