Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 115 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 529 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 747 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 747 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 747 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 687 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 687 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 687 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 687 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 693 Value ($000) $11 Avg Close — Range —