Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 265 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 575 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $5 Avg Close — Range —