Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 45 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 96 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 112 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 62 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 62 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 62 Value ($000) $3 Avg Close — Range —