Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,799 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 499 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 499 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 318 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 103 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 121 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 121 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $4 Avg Close — Range —