Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 172 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 328 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 328 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 160 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 132 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 99 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 99 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 132 Value ($000) $2 Avg Close — Range —