Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 110 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 119 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 423 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,139 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,138 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,139 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,138 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,138 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 435 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 435 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 435 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 428 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 507 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 406 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 406 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 1,406 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,406 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 623 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $2 Avg Close — Range —