Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 36 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 28 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 8 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 8 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 8 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 508 Value ($000) $91 Avg Close — Range —