Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 472 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 472 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 472 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 188 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 188 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 188 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 188 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 188 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 443 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $27 Avg Close — Range —