Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 107 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 107 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 168 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 568 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 576 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,008 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 1,008 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 1,008 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 194 Value ($000) $16 Avg Close — Range —