Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 365 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 136 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 136 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 136 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 68 Value ($000) $11 Avg Close — Range —