Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 339 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 62 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 352 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 51 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 51 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 24 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 617 Value ($000) $58 Avg Close — Range —