Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 149 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 149 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 135 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $1 Avg Close — Range —