Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,675 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,675 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 6,125 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 6,125 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 6,125 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 6,125 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 6,125 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 1,225 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 335 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 335 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 335 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $23 Avg Close — Range —