Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 111 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 399 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 399 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 399 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 399 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 399 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 399 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 399 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 399 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 399 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 399 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 399 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $2 Avg Close — Range —