Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 57 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 121 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 135 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 135 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 135 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 348 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 680 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $46 Avg Close — Range —