Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,200 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 241 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 241 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 911 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 911 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 911 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 911 Value ($000) $51 Avg Close — Range —