Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 137 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 113 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 163 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 134 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 134 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 107 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 263 Value ($000) $11 Avg Close — Range —