Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 129 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 156 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 156 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 191 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 191 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 192 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 192 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 192 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 217 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 302 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 302 Value ($000) $28 Avg Close — Range —