Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 3,891 Value ($000) $984 Avg Close — Range —
Q4 2022
Shares 915 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $211 Avg Close — Range —