Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,663 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 829 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 1,050 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 1,050 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 1,050 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 1,050 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 1,050 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 1,150 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 1,150 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 2,150 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 2,150 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 4,650 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 4,650 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 4,650 Value ($000) $415 Avg Close — Range —
Q4 2016
Shares 4,650 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 4,650 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $365 Avg Close — Range —
Q1 2016
Shares 5,300 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 6,200 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 6,450 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 6,525 Value ($000) $525 Avg Close — Range —
Q1 2015
Shares 6,525 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 6,525 Value ($000) $538 Avg Close — Range —
Q3 2014
Shares 6,525 Value ($000) $562 Avg Close — Range —
Q2 2014
Shares 6,525 Value ($000) $571 Avg Close — Range —
Q1 2014
Shares 6,525 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 6,525 Value ($000) $531 Avg Close — Range —
Q3 2013
Shares 6,525 Value ($000) $483 Avg Close — Range —
Q2 2013
Shares 6,675 Value ($000) $447 Avg Close — Range —