Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22,500 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 22,500 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 22,500 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 20,500 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 18,500 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 20,425 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 18,325 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 14,125 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 14,125 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 14,125 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 22,300 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 22,300 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $126 Avg Close — Range —