Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 875 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 875 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,005 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 1,005 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,005 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 1,010 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 1,015 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 1,025 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 1,025 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 1,025 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 1,025 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 1,025 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,050 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 1,050 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 1,175 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 1,175 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 1,175 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 1,175 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 580 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $65 Avg Close — Range —