Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,300 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,349 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 2,190 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 2,190 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,947 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 2,447 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 2,447 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,447 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 2,447 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 2,447 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 2,447 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 2,447 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 7,497 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 7,497 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 1,947 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,947 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 1,947 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,947 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,984 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,900 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 1,986 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $10 Avg Close — Range —