Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,250 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,334 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,334 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,345 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,336 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,336 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,336 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,336 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 1,336 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,336 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,336 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,336 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,336 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 1,310 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 1,310 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 1,333 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 829 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 829 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 829 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 829 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 829 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 129 Value ($000) $14 Avg Close — Range —