Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 114 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 39 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,161 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 189 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 189 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 189 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 189 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 189 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 114 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 3,336 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 4,551 Value ($000) $245 Avg Close — Range —