Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 766 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 766 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 716 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $31 Avg Close — Range —