Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,713 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 2,890 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 5,241 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 5,241 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,734 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 3,225 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 3,225 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 3,225 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 3,650 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 3,650 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 3,650 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 3,940 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 3,650 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 3,650 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 3,650 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 3,650 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 1,650 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 894 Value ($000) $22 Avg Close — Range —