Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,750 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,760 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,759 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,758 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 2,418 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 806 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 805 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 805 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 805 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 805 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 805 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 805 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 510 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 524 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 524 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $15 Avg Close — Range —