Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 685 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 685 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 685 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 685 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 685 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 685 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 685 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 685 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 56 Value ($000) $5 Avg Close — Range —