Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 555 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 555 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 418 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 418 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 418 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 418 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 665 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 550 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 550 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 550 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 550 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 550 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 550 Value ($000) $35 Avg Close — Range —