Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 78 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 78 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 68 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 99 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 99 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 79 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 110 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 128 Value ($000) $8 Avg Close — Range —