Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 684 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 535 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 535 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 535 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 535 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 535 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,297 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 1,397 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 1,397 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 1,459 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,459 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 1,549 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 1,599 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 1,599 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 1,537 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 625 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 375 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 375 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 375 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 729 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 475 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 555 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 555 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 555 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 555 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 555 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 892 Value ($000) $85 Avg Close — Range —