Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,500 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 8,250 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 8,250 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 8,250 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 8,250 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 8,250 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 8,250 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 825 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 825 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 825 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 825 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 825 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 825 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 825 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 825 Value ($000) $131 Avg Close — Range —