Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,521 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 1,381 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,586 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 1,586 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 1,586 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 1,586 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 1,586 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,586 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 1,586 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 1,586 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 1,586 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 235 Value ($000) $10 Avg Close — Range —