Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 124 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 22,770 Value ($000) $8,412 Avg Close — Range —
Q1 2023
Shares 22,770 Value ($000) $7,308 Avg Close — Range —
Q4 2022
Shares 22,770 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 22,774 Value ($000) $6,087 Avg Close — Range —
Q2 2022
Shares 22,774 Value ($000) $6,383 Avg Close — Range —
Q1 2022
Shares 20,114 Value ($000) $7,292 Avg Close — Range —
Q4 2021
Shares 20,114 Value ($000) $8,002 Avg Close — Range —
Q3 2021
Shares 20,114 Value ($000) $7,200 Avg Close — Range —
Q2 2021
Shares 20,114 Value ($000) $7,129 Avg Close — Range —
Q1 2021
Shares 20,018 Value ($000) $6,388 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $6,275 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $5,557 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $4,952 Avg Close — Range —
Q3 2018
Shares 61 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 61 Value ($000) $10 Avg Close — Range —