Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 289 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 263 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 87 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 77 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $21 Avg Close — Range —