Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 484 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,240 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $77 Avg Close — Range —