Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 920 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,020 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $67 Avg Close — Range —