Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,141 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 3,141 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,141 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,566 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,566 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,566 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 2,410 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 2,410 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 2,410 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,410 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 2,410 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 2,410 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 2,410 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 2,410 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 2,410 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 7,145 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 7,145 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 3,870 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 3,870 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 3,870 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 425 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 425 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 425 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 850 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 850 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $66 Avg Close — Range —