Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,614 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,608 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 2,603 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,654 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,847 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,847 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 1,847 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,847 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 797 Value ($000) $42 Avg Close — Range —