Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,985 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,985 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,385 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 2,385 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 2,385 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 2,385 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 2,400 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 2,400 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 2,400 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 2,400 Value ($000) $56 Avg Close — Range —