Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,064 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 531 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 531 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 531 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 531 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 531 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,680 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 214 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 336 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 185 Value ($000) $15 Avg Close — Range —