Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 379 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 51 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 51 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 134 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 122 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 122 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 107 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 211 Value ($000) $22 Avg Close — Range —