Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 162 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 176 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 338 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 17 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 23 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 23 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 23 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 23 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 22 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 22 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 36 Value ($000) $9 Avg Close — Range —