Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 148 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 148 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 334 Value ($000) $16 Avg Close — Range —