Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 775 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 975 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 2,277 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,430 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $13 Avg Close — Range —