Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 709 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 709 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 709 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,045 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,145 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,245 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,245 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,400 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $14 Avg Close — Range —