Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 180 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 135 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 135 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 135 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 135 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 104 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 104 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 104 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 154 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 154 Value ($000) $16 Avg Close — Range —