Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 78 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 253 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 75 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 75 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 75 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $35 Avg Close — Range —