Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 815 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 815 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 163 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 163 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 163 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 163 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 424 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 539 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 521 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 219 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 776 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 265 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 215 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 358 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 709 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 820 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 630 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 630 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 630 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 790 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 798 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 927 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 1,044 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 1,344 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 1,323 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 2,513 Value ($000) $313 Avg Close — Range —