Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 106 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 367 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 367 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 367 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 448 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 266 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 276 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 194 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 194 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 151 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 173 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 173 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 259 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $5 Avg Close — Range —