Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 26 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 4,076 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 4,076 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 4,076 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 4,076 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 4,075 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $2 Avg Close — Range —