Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,664 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 11,420 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 11,420 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 11,420 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 11,420 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 11,420 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 11,420 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 1,292 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 852 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 950 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 950 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 975 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 975 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $249 Avg Close — Range —