Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 100 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 214 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 346 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 65 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 131 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 131 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 75 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 75 Value ($000) $16 Avg Close — Range —