Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 289 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 289 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 306 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 306 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 306 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 727 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 727 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 727 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 734 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 951 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 951 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 951 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 5,673 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 5,747 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 5,750 Value ($000) $67 Avg Close — Range —