Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,626 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,626 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,626 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,626 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,620 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,620 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,520 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $23 Avg Close — Range —