Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 125 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 159 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 71 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 182 Value ($000) $41 Avg Close — Range —