Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 25 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 133 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 188 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 188 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 188 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 208 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $23 Avg Close — Range —