Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 2,730 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 2,730 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 2,730 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 2,730 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 2,530 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 2,660 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 2,660 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 2,660 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 2,660 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 3,300 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 3,300 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 3,300 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 3,300 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $134 Avg Close — Range —