Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 302 Value ($000) $0 Avg Close $0.80 Range $0.00 - $1.50
Q3 2025
Shares 302 Value ($000) $0 Avg Close $0.62 Range $0.01 - $0.95
Q2 2025
Shares 302 Value ($000) $0 Avg Close $0.74 Range $0.32 - $0.97
Q1 2025
Shares 302 Value ($000) $0 Avg Close $1.13 Range $0.02 - $1.40
Q4 2024
Shares 302 Value ($000) $0 Avg Close $1.49 Range $0.00 - $2.00
Q3 2024
Shares 302 Value ($000) $1 Avg Close $2.00 Range $1.10 - $2.25
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 432 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 449 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 47 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 7 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 55 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 55 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 373 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 373 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 373 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 373 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 373 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 373 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 161 Value ($000) $17 Avg Close — Range —
Q2 2012
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2012
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2011
Shares 45 Value ($000) $3 Avg Close — Range —