Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 110 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 678 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 678 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 275 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 275 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 275 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $5 Avg Close — Range —