Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 850 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 445 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 445 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 445 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 445 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 445 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 445 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 445 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 445 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 445 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 445 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 845 Value ($000) $105 Avg Close — Range —