Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,950 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 3,058 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 3,058 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 3,058 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 3,058 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 2,558 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 2,599 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 2,599 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 2,599 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,964 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 2,364 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 2,364 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 2,364 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 2,511 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 2,511 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 2,511 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 2,511 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 2,468 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 1,450 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,450 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,450 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 2,200 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 2,200 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 2,200 Value ($000) $54 Avg Close — Range —