Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 312 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 312 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 312 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 312 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 312 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 312 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 312 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 312 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 2,250 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 2,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,250 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 2,250 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 321 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 321 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 321 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 321 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 321 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $35 Avg Close — Range —