Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 924 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 940 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 940 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 1,170 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 870 Value ($000) $39 Avg Close — Range —