Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,200 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 2,285 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 104 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 364 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 297 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 297 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 297 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 297 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 312 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 312 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 386 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 520 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 520 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 520 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 570 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 570 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 435 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 435 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 935 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 1,335 Value ($000) $186 Avg Close — Range —