Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,355 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 1,355 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 1,355 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 1,355 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 1,355 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 1,355 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 1,850 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 1,850 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 1,850 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 1,550 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 1,550 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $74,400 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $81,024 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $76,256 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $80,936 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $75,152 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $71,624 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $69,024 Avg Close — Range —