Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 625 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $92 Avg Close — Range —