Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 965 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 965 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,190 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,190 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 1,375 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,375 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 1,375 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 2,387 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 2,387 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 2,387 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,387 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 2,490 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 2,490 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 2,490 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 2,490 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 1,015 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 1,015 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 1,015 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 1,015 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 1,015 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 1,015 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 935 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 935 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 380 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 380 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 560 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 695 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 695 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 695 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 695 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 825 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 825 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 825 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 825 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 825 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 825 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 825 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 825 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 825 Value ($000) $56 Avg Close — Range —