Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 125 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 165 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 165 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 707 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 707 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 707 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 707 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 707 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 707 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $3 Avg Close — Range —