Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 2,700 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 2,700 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 9,200 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 10,200 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 11,200 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 10,200 Value ($000) $402 Avg Close — Range —