Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 160 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,324 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 719 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 812 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 581 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 697 Value ($000) $24 Avg Close — Range —