Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,100 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 688 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 688 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 688 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 970 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 370 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 370 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 370 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 614 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 370 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 370 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 370 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 370 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 370 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $55 Avg Close — Range —