Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,800 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 7,800 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 7,800 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 7,800 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 7,800 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 7,800 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 7,800 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 7,800 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 8,910 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 8,910 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 891 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 891 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 891 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 891 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 891 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 891 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 891 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 891 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 891 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 1,050 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 1,050 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 1,050 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 1,050 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 1,050 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 1,050 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 1,050 Value ($000) $216 Avg Close — Range —