Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,715 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,115 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 2,115 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 2,115 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,473 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 2,115 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 2,115 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 2,115 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 2,115 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 2,115 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 2,115 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 2,115 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 2,115 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $5 Avg Close — Range —