Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,871 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 747 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 747 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 747 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 747 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,309 Value ($000) $19 Avg Close — Range —