Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 160 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $17 Avg Close — Range —