Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,750 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,637 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 648 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 648 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 648 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $26 Avg Close — Range —