Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 273 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 273 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 273 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 273 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 273 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 436 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 436 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 436 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $2 Avg Close — Range —