Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 135 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 164 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 209 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 206 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 206 Value ($000) $32 Avg Close — Range —