Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 170 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 169 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 168 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 197 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 222 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 204 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 203 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 203 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 203 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 202 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 201 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $3 Avg Close — Range —