Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,425 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 1,425 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 1,425 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,425 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,425 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 1,425 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,425 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 1,425 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,625 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 1,625 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 2,100 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 5,380 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $38 Avg Close — Range —