Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 630 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 276 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 276 Value ($000) $18,066 Avg Close — Range —
Q2 2018
Shares 276 Value ($000) $20,178 Avg Close — Range —
Q1 2018
Shares 190 Value ($000) $13,711 Avg Close — Range —
Q4 2017
Shares 190 Value ($000) $14,512 Avg Close — Range —
Q3 2017
Shares 123 Value ($000) $8,761 Avg Close — Range —