Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 634 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 634 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 634 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 854 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 949 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 949 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 949 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 949 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 949 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $20 Avg Close — Range —