Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 515 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 574 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 329 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 397 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 455 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 455 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 571 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 234 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 234 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 234 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 234 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 234 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 234 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 234 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 234 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,125 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 1,125 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,125 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 995 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 1,070 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 1,070 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $109 Avg Close — Range —