Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 230 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 630 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 630 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,130 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 2,130 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 2,220 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 2,220 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 2,050 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $30 Avg Close — Range —