Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,263 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,263 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 1,263 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 1,488 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 1,488 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 1,488 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 1,488 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,488 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 2,728 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 2,728 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 2,728 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 2,728 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 2,728 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 2,728 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 2,728 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 2,728 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 2,728 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 2,163 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 2,163 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 1,488 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 1,488 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 1,180 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 970 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 970 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 1,350 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 213 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 213 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 208 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 208 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 258 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $59 Avg Close — Range —