Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 167 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 162 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 152 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 149 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $11 Avg Close — Range —