Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,440 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,438 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,441 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,008 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 2,172 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,374 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 280 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 280 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 280 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 280 Value ($000) $26 Avg Close — Range —