Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 1,050 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,758 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 1,634 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,450 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 1,950 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,950 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $10 Avg Close — Range —