Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 105 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 96 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 122 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 405 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 405 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 405 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 1,016 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 16 Value ($000) $1 Avg Close — Range —