Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 89 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 98 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 119 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 59 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 53 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 93 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 4,710 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 4,221 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 3,534 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 61 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 85 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 61 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 61 Value ($000) $7 Avg Close — Range —