Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,200 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,080 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 2,080 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 2,080 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 2,080 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 2,080 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 2,080 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 2,080 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 2,080 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 2,080 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 2,080 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 2,280 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $4 Avg Close — Range —