Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,308 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 16,308 Value ($000) $2,317 Avg Close — Range —
Q2 2025
Shares 16,508 Value ($000) $2,192 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 5,250 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 5,250 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 5,250 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 5,175 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 5,175 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 5,175 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 9,175 Value ($000) $741 Avg Close — Range —
Q1 2020
Shares 9,175 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 9,275 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 9,275 Value ($000) $946 Avg Close — Range —
Q2 2019
Shares 9,325 Value ($000) $928 Avg Close — Range —