Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 220 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 220 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 308 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 360 Value ($000) $17 Avg Close — Range —