Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 779 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 5,300 Value ($000) $1,921 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $154 Avg Close — Range —