Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,070 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,070 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,090 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,120 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 1,270 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 1,270 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,270 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 1,270 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 1,270 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 84 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 84 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 268 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 268 Value ($000) $8 Avg Close — Range —