Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,266 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 2,531 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 2,733 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,733 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 2,733 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 2,733 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 2,733 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 4,841 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 2,963 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 3,875 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 3,875 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 829 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $26 Avg Close — Range —