Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,530 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 530 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 530 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 56 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 56 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 56 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 56 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 89 Value ($000) $8 Avg Close — Range —