Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 164 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 185 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 185 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 185 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 185 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 185 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 185 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,025 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 335 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 335 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,050 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 1,050 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 1,050 Value ($000) $111 Avg Close — Range —