Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 890 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,050 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 1,050 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 1,050 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 1,050 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 1,050 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 1,050 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 1,050 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 1,050 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 750 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $61 Avg Close — Range —