Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,750 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 1,750 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 2,235 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 2,550 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 2,550 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 2,550 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 2,550 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 2,550 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 2,983 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 2,983 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 3,209 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 3,209 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 3,209 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 3,409 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 659 Value ($000) $71 Avg Close — Range —