Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 875 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 875 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 875 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 875 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 875 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 875 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,025 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,025 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,025 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,725 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,775 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,775 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 1,775 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 1,775 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 1,775 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 2,025 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 2,025 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 2,025 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 2,025 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 2,025 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 2,025 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 2,025 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 2,025 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 2,025 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 2,025 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 2,125 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 2,125 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 1,850 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 1,850 Value ($000) $75 Avg Close — Range —