Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 78 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 83 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 126 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 139 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 148 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 148 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 159 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 159 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 159 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 196 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 196 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 196 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 212 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 233 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 279 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 224 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 155 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 204 Value ($000) $5 Avg Close — Range —