Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 200 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 137 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 120 Value ($000) $5 Avg Close — Range —