Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 610 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 610 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 610 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 610 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 610 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 710 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 138 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 294 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 105 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $9 Avg Close — Range —