Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 84 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 83 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 124 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 73 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $4 Avg Close — Range —