Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,600 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $48 Avg Close — Range —