Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 138 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 187 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 897 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 515 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 408 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 187 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 187 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 187 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 187 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 69 Value ($000) $5,036 Avg Close — Range —
Q4 2020
Shares 69 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 69 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 69 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 69 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 69 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 69 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 69 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 69 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 69 Value ($000) $5 Avg Close — Range —