Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,270 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,383 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,383 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,148 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,148 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,148 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 1,148 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $17 Avg Close — Range —