Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,050 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 2,226 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 2,226 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 2,226 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 2,226 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 2,250 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 2,250 Value ($000) $488 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 2,950 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 2,950 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 2,950 Value ($000) $471 Avg Close — Range —
Q2 2019
Shares 3,350 Value ($000) $527 Avg Close — Range —
Q1 2019
Shares 3,350 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 3,350 Value ($000) $439 Avg Close — Range —
Q3 2018
Shares 3,350 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 3,350 Value ($000) $482 Avg Close — Range —
Q1 2018
Shares 3,350 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 4,200 Value ($000) $566 Avg Close — Range —