Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 565 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 565 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 565 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 565 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 565 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 565 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 565 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 2,310 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 2,310 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 2,810 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 3,260 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 3,260 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 3,360 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 3,460 Value ($000) $252 Avg Close — Range —