Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 552 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 552 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 552 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 552 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 552 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 551 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 551 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 747 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 697 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 642 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $12 Avg Close — Range —