Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 101 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 486 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 38 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 56 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 97 Value ($000) $7 Avg Close — Range —