Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,075 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 4,085 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 4,085 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 4,085 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 4,085 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 4,085 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 4,085 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 4,085 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 1,616 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 1,550 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 1,550 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 2,050 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 2,400 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 2,400 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 2,400 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 2,400 Value ($000) $351 Avg Close — Range —