Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 260 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 259 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 390 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 389 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 749 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 755 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 785 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 785 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 1,035 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 1,034 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 4,294 Value ($000) $541 Avg Close — Range —
Q2 2018
Shares 4,393 Value ($000) $503 Avg Close — Range —