Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 602 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 602 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 610 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $59 Avg Close — Range —