Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 309 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 3,050 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 3,050 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 3,050 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $62 Avg Close — Range —