Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 366 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 366 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 366 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $8,487 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 161 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 1,803 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 1,020 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 1,340 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $143 Avg Close — Range —