Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 262,250 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 262,250 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 257,600 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 252,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 252,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 50,400 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 46,225 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 28,525 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28,525 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 28,525 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,525 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 28,525 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 28,525 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28,525 Value ($000) $1,827 Avg Close — Range —
Q2 2022
Shares 28,525 Value ($000) $2,332 Avg Close — Range —
Q1 2022
Shares 26,125 Value ($000) $2,683 Avg Close — Range —
Q4 2021
Shares 26,125 Value ($000) $3,302 Avg Close — Range —
Q3 2021
Shares 26,125 Value ($000) $2,889 Avg Close — Range —
Q2 2021
Shares 26,125 Value ($000) $2,540 Avg Close — Range —
Q1 2021
Shares 26,125 Value ($000) $2,770 Avg Close — Range —
Q4 2020
Shares 26,125 Value ($000) $2,641 Avg Close — Range —
Q3 2020
Shares 26,125 Value ($000) $2,005 Avg Close — Range —
Q2 2020
Shares 26,125 Value ($000) $1,806 Avg Close — Range —
Q1 2020
Shares 26,125 Value ($000) $1,546 Avg Close — Range —
Q4 2019
Shares 26,125 Value ($000) $1,776 Avg Close — Range —
Q3 2019
Shares 26,125 Value ($000) $1,545 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $1,310 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $1,056 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $1,207 Avg Close — Range —
Q3 2018
Shares 12,525 Value ($000) $760 Avg Close — Range —
Q4 2017
Shares 116 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 116 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 116 Value ($000) $4 Avg Close — Range —