Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 933 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 854 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 220 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 720 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 6,142 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 1,398 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 1,250 Value ($000) $135 Avg Close — Range —