Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 405 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 222 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 222 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 222 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 222 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 62 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 62 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 62 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 96 Value ($000) $17 Avg Close — Range —