Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 280 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 640 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 630 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 630 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 605 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 605 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 605 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 605 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 735 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 735 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 735 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 735 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 735 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 735 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 735 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 760 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 895 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 895 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 870 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $39 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) $37 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 3,750 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 3,750 Value ($000) $227 Avg Close — Range —