Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 140 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 144 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,474 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 24 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 24 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 44 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 215 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 395 Value ($000) $87 Avg Close — Range —