Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 701 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 814 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 195 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 195 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 195 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 109 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 109 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 132 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 70 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 70 Value ($000) $12 Avg Close — Range —