Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 93 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 66 Value ($000) $1 Avg Close — Range —