Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 210 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 843 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 141 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 729 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 959 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 1,264 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 6,646 Value ($000) $1,365 Avg Close — Range —
Q4 2021
Shares 12,613 Value ($000) $3,316 Avg Close — Range —
Q3 2021
Shares 9,246 Value ($000) $2,137 Avg Close — Range —
Q2 2021
Shares 9,946 Value ($000) $1,900 Avg Close — Range —
Q1 2021
Shares 82,468 Value ($000) $14,796 Avg Close — Range —