Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 315 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 315 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 315 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 525 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 277 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 341 Value ($000) $21 Avg Close — Range —