Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 425 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 426 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 2,105 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 1,905 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 2,405 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 2,405 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 1,077 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 1,077 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 820 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 980 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 980 Value ($000) $47 Avg Close — Range —