Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 900 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 2,594 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 4,166 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 4,166 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 4,166 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 4,166 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 4,716 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 4,873 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 4,716 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 4,716 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 2,366 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $36 Avg Close — Range —