Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,500 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 11,500 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 11,500 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 11,500 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 11,500 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 11,500 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 11,500 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 11,500 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 11,500 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 11,500 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 12,227 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 12,227 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 12,227 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 12,227 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 12,227 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 12,227 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 12,227 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 10,227 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 10,227 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 10,227 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 10,227 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 10,227 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 20,595 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 21,322 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 21,322 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 21,322 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 21,322 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 10,227 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 10,227 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 10,227 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 10,227 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 10,227 Value ($000) $95 Avg Close — Range —