Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 710 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 410 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 410 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 310 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 310 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 310 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 310 Value ($000) $16 Avg Close — Range —