Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,500 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $1,292 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $1,365 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 7,507 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $1,122 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $1,063 Avg Close — Range —
Q3 2022
Shares 8,768 Value ($000) $1,115 Avg Close — Range —
Q2 2022
Shares 8,768 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 8,750 Value ($000) $1,450 Avg Close — Range —
Q4 2021
Shares 8,750 Value ($000) $1,600 Avg Close — Range —
Q3 2021
Shares 8,750 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 8,750 Value ($000) $1,650 Avg Close — Range —
Q1 2021
Shares 8,780 Value ($000) $1,553 Avg Close — Range —
Q4 2020
Shares 9,185 Value ($000) $1,513 Avg Close — Range —
Q3 2020
Shares 9,185 Value ($000) $1,191 Avg Close — Range —
Q2 2020
Shares 9,185 Value ($000) $1,087 Avg Close — Range —
Q1 2020
Shares 9,360 Value ($000) $847 Avg Close — Range —
Q4 2019
Shares 10,685 Value ($000) $1,346 Avg Close — Range —
Q3 2019
Shares 10,685 Value ($000) $1,243 Avg Close — Range —
Q2 2019
Shares 10,585 Value ($000) $1,255 Avg Close — Range —
Q1 2019
Shares 10,585 Value ($000) $1,222 Avg Close — Range —
Q4 2018
Shares 10,585 Value ($000) $1,056 Avg Close — Range —
Q3 2018
Shares 10,585 Value ($000) $1,298 Avg Close — Range —