Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,538 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 13,538 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 14,400 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 14,400 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 14,400 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 14,400 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 14,400 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 14,400 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 14,400 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 14,400 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 14,400 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 14,400 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 14,400 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 14,400 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 14,400 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 14,400 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 14,400 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 14,400 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 14,400 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 14,400 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 14,400 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 14,400 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 14,400 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 14,400 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 14,400 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 14,400 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 15,825 Value ($000) $196 Avg Close — Range —