Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 126 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 129 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 135 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 196 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 258 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 258 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 258 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 258 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 85 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 113 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 124 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 92 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 90 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 91 Value ($000) $5 Avg Close — Range —