Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,660 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 3,660 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 3,660 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 3,660 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 3,660 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 3,660 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 3,660 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 3,660 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 3,660 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 3,660 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 366 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 366 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 366 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 366 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 366 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 370 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 366 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 366 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 358 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 227 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 227 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 227 Value ($000) $42 Avg Close — Range —