Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 70 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 66 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 142 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 142 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 142 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 809 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 689 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 495 Value ($000) $54 Avg Close — Range —