Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 434 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 434 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 434 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 434 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 434 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 434 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 434 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 434 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 434 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 434 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 434 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 405 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 405 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 405 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 2,634 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 5,272 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 208,929 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 4,517 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 4,517 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 4,517 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 6,774 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 6,273 Value ($000) $210 Avg Close — Range —