Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 154 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 2,850 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 2,850 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 3,050 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 3,050 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 3,050 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 3,050 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 2,850 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 2,850 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 3,200 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 3,200 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 3,200 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 3,200 Value ($000) $147 Avg Close — Range —