Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,178 Value ($000) $1,646 Avg Close — Range —
Q3 2025
Shares 2,618 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 2,618 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $775 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $688 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $587 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 2,348 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 2,348 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 2,100 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $211 Avg Close — Range —