Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 303 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 303 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 553 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 553 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 423 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 799 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 311 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 311 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 303 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 844 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 844 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 10,606 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 10,606 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 10,606 Value ($000) $204 Avg Close — Range —