Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 286 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 286 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 286 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 286 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 286 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 286 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 286 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 286 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 286 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 286 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 286 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 415 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 415 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 1,165 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,165 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,169 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,165 Value ($000) $27 Avg Close — Range —