Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,980 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 1,980 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 2,204 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 2,204 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 750 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,025 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 1,025 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 1,025 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 1,025 Value ($000) $57 Avg Close — Range —