Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $2 Avg Close — Range —