Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,950 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,285 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,285 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,285 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,285 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 1,285 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,285 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 1,285 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,240 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,240 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,240 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,240 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,240 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,240 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,335 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 1,635 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 1,635 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 835 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,195 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $17 Avg Close — Range —