Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,894 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,894 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,894 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 3,167 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 3,167 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 3,167 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 3,167 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 910 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 942 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 850 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 975 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 975 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 925 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 850 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 850 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $35 Avg Close — Range —