Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,200 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 4,255 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 4,200 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 4,200 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 4,595 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 5,095 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 5,243 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 5,243 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 5,285 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 6,264 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 12,589 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 12,589 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 12,589 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 1,916 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 1,916 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 1,916 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,916 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,916 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,916 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 220 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 66 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 66 Value ($000) $2 Avg Close — Range —