Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,720 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 3,665 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 3,515 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 3,515 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 3,515 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $24 Avg Close — Range —