Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,640 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,750 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,937 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,937 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,937 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,937 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 3,217 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 3,317 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 3,357 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 3,357 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 3,357 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 3,357 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 2,317 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 2,130 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $9 Avg Close — Range —