Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 64 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 77 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 141 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $16 Avg Close — Range —