Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 394 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,370 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 2,370 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 2,370 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 2,370 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 2,370 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 2,370 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 2,370 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 2,370 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 1,570 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 1,570 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 1,570 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 1,570 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 1,570 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 1,570 Value ($000) $280 Avg Close — Range —