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 135 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 135 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 170 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $6 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 167 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 167 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 207 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 191 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 190 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 189 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 188 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 187 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 186 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 185 Value ($000) $3 Avg Close — Range —