Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 900 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 155 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 155 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 155 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 397 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 105 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 355 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 355 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 355 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 105 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $8 Avg Close — Range —