Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 207 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 142 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 162 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 134 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 134 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 533 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,433 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,433 Value ($000) $55 Avg Close — Range —