Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,700 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 109 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 109 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 109 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 109 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 109 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $9 Avg Close — Range —