Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 640 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,041 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,041 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,041 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,041 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 1,041 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $91 Avg Close — Range —