Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,691 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 2,691 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 2,691 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 2,691 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 2,791 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 2,791 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 2,791 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 291 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 291 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 1,575 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 1,575 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 1,575 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 1,750 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 1,750 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 1,750 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 5,632 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $53 Avg Close — Range —