Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 109 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 146 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 127 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 89 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 145 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 98 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 137 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 123 Value ($000) $5 Avg Close — Range —