Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 840 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 840 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,080 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 1,210 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 1,810 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 1,810 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 1,810 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 1,810 Value ($000) $414 Avg Close — Range —