Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,677 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 3,677 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 3,523 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 3,523 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 3,523 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,820 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,820 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1,820 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,820 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,820 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 1,820 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $45 Avg Close — Range —