Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 715 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 4,715 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 4,715 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 4,765 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 4,765 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 4,765 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 4,765 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 4,765 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 4,765 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 4,765 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 4,715 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 4,715 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 4,715 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 4,715 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 4,715 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 4,715 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 4,715 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 5,215 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 740 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 740 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 293 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 210 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 210 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 210 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 5,620 Value ($000) $185 Avg Close — Range —