Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 1,050 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 1,050 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 1,050 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 1,050 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 1,250 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 1,400 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 1,400 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 1,400 Value ($000) $164 Avg Close — Range —