Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 52 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 174 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 173 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 20 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $4 Avg Close — Range —