Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 128 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 83 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 83 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 71 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 71 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 56 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 56 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 56 Value ($000) $17 Avg Close — Range —