Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 105 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $73 Avg Close — Range —