Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,203 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 2,202 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 2,050 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 2,315 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 2,570 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 2,608 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 2,822 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 3,255 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $23 Avg Close — Range —