Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,309 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 3,782 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 3,782 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 3,782 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 3,182 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 2,182 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,182 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 2,182 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,031 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,950 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,950 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,950 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,950 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,950 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 2,523 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,962 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,950 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 2,029 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $55 Avg Close — Range —