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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GEOSPACE TECHNOLOGIES CORP | GEOS | 59,802 | 0 | 464,662,000 | 43,058,000 | $7,770.01 |
| 03/31/2023 | GEOSPACE TECHNOLOGIES CORP | GEOS | 59,802 | 0 | 421,604,000 | 421,340,000 | $7,050.00 |
| 09/30/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 59,802 | 0 | 264,000 | -19,000 | $4.41 |
| 06/30/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 59,802 | -12,120 | 283,000 | -145,000 | $4.73 |
| 03/31/2022 | GEOSPACE TECHNOLOGIES CORP | GEOS | 71,922 | 0 | 428,000 | -53,000 | $5.95 |
| 12/31/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 71,922 | 0 | 481,000 | -206,000 | $6.69 |
| 09/30/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 71,922 | 0 | 687,000 | 105,000 | $9.55 |
| 06/30/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 71,922 | 0 | 582,000 | -74,000 | $8.09 |
| 03/31/2021 | GEOSPACE TECHNOLOGIES CORP | GEOS | 71,922 | 0 | 656,000 | 40,000 | $9.12 |
| 12/31/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 71,922 | 71,922 | 616,000 | 616,000 | $8.56 |
| 09/30/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 77,960 | -2,040 | 482,000 | -120,000 | $6.18 |
| 06/30/2020 | GEOSPACE TECHNOLOGIES CORP | GEOS | 80,000 | 80,000 | 602,000 | 602,000 | $7.53 |
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