Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 56 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $5 Avg Close — Range —