Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 94 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 218 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 207 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 807 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 807 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 807 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 207 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 207 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 207 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,307 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 104 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 254 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 293 Value ($000) $11 Avg Close — Range —