Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,809 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,809 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,809 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 2,109 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 2,109 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 15,409 Value ($000) $1,027 Avg Close — Range —
Q1 2024
Shares 2,109 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 2,109 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $62 Avg Close — Range —