Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 490 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 780 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 780 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 780 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 780 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 780 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $18 Avg Close — Range —