Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,450 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $6 Avg Close — Range —