Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 260 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 455 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $2 Avg Close — Range —