Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,625 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 3,150 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 3,150 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 3,150 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 678 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 678 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 1,353 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 848 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 848 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 848 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 1,395 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 1,225 Value ($000) $185 Avg Close — Range —