Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,500 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 2,580 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 2,580 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 2,685 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 4,540 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 4,540 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 4,540 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 4,540 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 4,540 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 908 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 908 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 1,027 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 1,027 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 1,033 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 1,007 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 1,007 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 378 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 378 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 414 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 468 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 367 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 54 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 54 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 54 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 54 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 54 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 54 Value ($000) $6 Avg Close — Range —