Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 478 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 525 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 539 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 551 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 551 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 551 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 378 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 378 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 189 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 189 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 189 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 497 Value ($000) $85 Avg Close — Range —