Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 920 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 966 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 966 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 975 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 975 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,075 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $27 Avg Close — Range —