Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,371 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 3,675 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 3,675 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 3,675 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 3,675 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,175 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 2,175 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 3,825 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 3,825 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 3,825 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 4,400 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 2,750 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 2,750 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 2,750 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 3,225 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 2,750 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 2,750 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 2,750 Value ($000) $82 Avg Close — Range —