Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 95 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 86 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 526 Value ($000) $35 Avg Close — Range —