Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 950 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,050 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,050 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 2,940 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 4,940 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 3,990 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 3,990 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 3,990 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 3,990 Value ($000) $31 Avg Close — Range —