Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 702 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 918 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 918 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 993 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,293 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,643 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,793 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 1,793 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 1,750 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 2,125 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 2,216 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 2,341 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 425 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 275 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 275 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 275 Value ($000) $23 Avg Close — Range —