Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $6,814 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $8,922 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $8,925 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $8,055 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $8,052 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $8,247 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $7,895 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $10,104 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $11,702 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $11,552 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $11,140 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $12,590 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $11,578 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $10,896 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $10,472 Avg Close — Range —