Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 638 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 402 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,390 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 401 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 401 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $36 Avg Close — Range —