Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $53 Avg Close — Range —