Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 490 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 490 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 325 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 325 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 325 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 325 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 1,069 Value ($000) $101 Avg Close — Range —