Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 102 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 238 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 192 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 154 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 463 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 373 Value ($000) $18 Avg Close — Range —