Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,632 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 3,501 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 3,630 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,722 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 1,722 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 722 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 222 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 222 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 222 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,183 Value ($000) $23 Avg Close — Range —