Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 77 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 77 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,782 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 73 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 73 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 73 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 73 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 198 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 198 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 198 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 117 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 117 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 132 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 121 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 121 Value ($000) $26 Avg Close — Range —