Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 28 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 678 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 581 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 581 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 84 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 86 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 106 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 126 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 137 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 106 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 134 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 28 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 28 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 240 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 240 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 240 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 740 Value ($000) $125 Avg Close — Range —