Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,160 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,160 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 1,390 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 1,850 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 1,850 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 1,850 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 1,850 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 1,850 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 1,850 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,850 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,850 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 1,850 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 1,850 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 1,850 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 1,850 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 1,850 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $108 Avg Close — Range —