Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 415 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 456 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 767 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 379 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 385 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 68 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 68 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 68 Value ($000) $4 Avg Close — Range —