Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,023 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 2,102 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,202 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,202 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 2,202 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 2,202 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,082 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,982 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,792 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,792 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,792 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 442 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 442 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 442 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 295 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 295 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 345 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 345 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 345 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $8 Avg Close — Range —