Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,550 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $8 Avg Close — Range —