Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 290 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 445 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 475 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 694 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 610 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 610 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 610 Value ($000) $104 Avg Close — Range —