Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 840 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 840 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 840 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 840 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 840 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 424 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 51 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 51 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $1 Avg Close — Range —