Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,062 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 1,062 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,062 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,225 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,225 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,225 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,225 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,316 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 1,316 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 254 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 254 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 254 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 254 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $10 Avg Close — Range —