Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 254 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 2,953 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,247 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 3,594 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 3,594 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 3,594 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 3,594 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 2,250 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 2,250 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 2,250 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 2,250 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 2,250 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 993 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 993 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 993 Value ($000) $25 Avg Close — Range —