Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 23 Value ($000) $1 Avg Close — Range —