Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 670 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 670 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 670 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 670 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 720 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 720 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 969 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 835 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 1,035 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 1,138 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 105 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 105 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 120 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 133 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 133 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 133 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 133 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 133 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 133 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 133 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 133 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 103 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 103 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 203 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 103 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 103 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 122 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 107 Value ($000) $14 Avg Close — Range —