Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,200 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,903 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 1,903 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,903 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,840 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 1,840 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 1,840 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 1,840 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,840 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 1,840 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 2,290 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 2,290 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 2,290 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 2,290 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 490 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 2,290 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 2,290 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 2,290 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 65 Value ($000) $3 Avg Close — Range —