Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,270 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 1,270 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 1,270 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 550 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 550 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 550 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 550 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 550 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 550 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 550 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 550 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 550 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 550 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 550 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 550 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 550 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 550 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 550 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 550 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $16 Avg Close — Range —