Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 213 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 213 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 213 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 208 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 2,769 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 2,795 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 2,768 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 2,262 Value ($000) $106 Avg Close — Range —