Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 900 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 980 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 980 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 980 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 980 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 980 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 980 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 980 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 3,480 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 3,480 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 1,740 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 1,740 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 1,740 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 1,847 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 1,847 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 1,622 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 1,713 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 3,154 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 9,744 Value ($000) $737 Avg Close — Range —