Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,056 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 1,928 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,928 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,928 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 1,928 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 1,928 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 1,928 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 1,928 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 1,928 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 625 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 625 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 625 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 625 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 625 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 625 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 625 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 625 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 625 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 625 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 1,075 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 1,075 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 625 Value ($000) $48 Avg Close — Range —