Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,240 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 1,240 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,240 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 1,240 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 780 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 780 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 780 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $112 Avg Close — Range —