Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,750 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 2,750 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,750 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 3,650 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 10,850 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 12,850 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 18,550 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 18,550 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 18,550 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 18,400 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 18,400 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 10,700 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 10,700 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 3,700 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 3,700 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $45 Avg Close — Range —