Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,550 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 2,550 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 2,850 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 2,850 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 2,850 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 2,850 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 2,850 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 2,850 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 2,850 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 2,850 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 2,850 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 6,377 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 6,377 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 6,377 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 6,377 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 6,377 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 6,377 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 6,377 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 6,377 Value ($000) $323 Avg Close — Range —