Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 162 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 128 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 128 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 128 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 207 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 242 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 218 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 433 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 360 Value ($000) $20 Avg Close — Range —