Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 140 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 269 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 540 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 540 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 540 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 540 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,190 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 1,190 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 1,290 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 1,495 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 2,359 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 2,359 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 2,709 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 1,809 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $26 Avg Close — Range —