Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,260 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,025 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 284 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 314 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 497 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 550 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,350 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 1,550 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 1,550 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 1,647 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 1,647 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 1,672 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 1,672 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 1,672 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 1,672 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 1,672 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 1,822 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 1,822 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 2,072 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 2,072 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 2,072 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 1,325 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 1,325 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 1,955 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 2,425 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 2,425 Value ($000) $91 Avg Close — Range —