Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,350 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $12 Avg Close — Range —