Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 310 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 694 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,262 Value ($000) $35 Avg Close — Range —