Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 293 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 293 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 293 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 293 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 268 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 768 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 768 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 768 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 823 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 655 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 655 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 445 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $10 Avg Close — Range —