Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 310 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 1,340 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 432 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 339 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 339 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 429 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 429 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 624 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 53 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 70 Value ($000) $8 Avg Close — Range —