Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 260 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 51 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 51 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 72 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 72 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 55 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 96 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 105 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 105 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 111 Value ($000) $9 Avg Close — Range —