Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 442 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 442 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 442 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 246 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 237 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 259 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 538 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,219 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 259 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 231 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 231 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 381 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 231 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 286 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 286 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 286 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 286 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,086 Value ($000) $32 Avg Close — Range —