Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 345 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 3,380 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 3,380 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 3,380 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 3,005 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 3,005 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 3,005 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 2,555 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 2,555 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 2,305 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 2,255 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 2,055 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 2,655 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 2,150 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $25 Avg Close — Range —