Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 94 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 2,090 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,090 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,090 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $88 Avg Close — Range —