Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,500 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 5,200 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 5,200 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 2,329 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 2,329 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 2,329 Value ($000) $41 Avg Close — Range —