Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,297 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 914 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 914 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,188 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,188 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,188 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 854 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 854 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,554 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 974 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 974 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 905 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 905 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 1,150 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,725 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 1,725 Value ($000) $75 Avg Close — Range —