Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 55 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 408 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 718 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 718 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 768 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 768 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 530 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 640 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 640 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 640 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 640 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 230 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 230 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $16 Avg Close — Range —