Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 475 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 575 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 575 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 475 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 475 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 133 Value ($000) $4 Avg Close — Range —