Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 750 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 822 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 822 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 822 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 822 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 151 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 151 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 151 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 151 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 151 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 151 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 151 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 151 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 151 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 151 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 151 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 26 Value ($000) $1 Avg Close — Range —