Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 125 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 160 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 190 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 920 Value ($000) $64 Avg Close — Range —