Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 107 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,057 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,061 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,057 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,632 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,632 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 2,232 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 2,232 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 2,232 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 2,232 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 2,232 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,232 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 2,307 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 2,307 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 2,557 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 2,450 Value ($000) $129 Avg Close — Range —