Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 233 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 264 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 66 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 66 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 66 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 66 Value ($000) $5 Avg Close — Range —