Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 143 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 102 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 357 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 161 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 94 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 43 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 275 Value ($000) $12 Avg Close — Range —