Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,350 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $47 Avg Close — Range —