Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 340 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 410 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 410 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 410 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 410 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 810 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 910 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 810 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 810 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 725 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 908 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $10 Avg Close — Range —