Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,450 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 1,450 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,450 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 1,450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 1,450 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 1,450 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,450 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 1,450 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 1,450 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 1,450 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 725 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 725 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 725 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 725 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 820 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 820 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 820 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 820 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 885 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 885 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 885 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 935 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 935 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 935 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 935 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 1,270 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 1,270 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 1,270 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 1,270 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 1,270 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 1,270 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 1,270 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 1,270 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 1,270 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 1,270 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 1,270 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 320 Value ($000) $30 Avg Close — Range —