Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 92 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 98 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 112 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 155 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 156 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 154 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 146 Value ($000) $2 Avg Close — Range —