Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 225 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 192 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 257 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 257 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 257 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 257 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 257 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 257 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 257 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 118 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 118 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 118 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $5 Avg Close — Range —