Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 747 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 890 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 178 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 129 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 142 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 129 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 129 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 189 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 116 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 64 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $2 Avg Close — Range —