Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 68 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 207 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 207 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 207 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 207 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 432 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 629 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 629 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 629 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 629 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $1,207 Avg Close — Range —