Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 255 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,109 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 3,630 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 3,100 Value ($000) $118 Avg Close — Range —