Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 136 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 3,336 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 3,336 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 3,336 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 3,335 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $53 Avg Close — Range —