Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,150 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,248 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,179 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,208 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 950 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 950 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 950 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,008 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,545 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 1,545 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 1,695 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 1,695 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 1,695 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 1,695 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 1,695 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 1,695 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 1,995 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 2,171 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 3,562 Value ($000) $131 Avg Close — Range —