Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 1,869 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 1,869 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 1,428 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 1,428 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 1,428 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 1,428 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 1,428 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 1,428 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 288 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 288 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 288 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 288 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $10 Avg Close — Range —