Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 150 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $15 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 350 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 378 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 525 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 525 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 525 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $78 Avg Close — Range —