Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 993 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 993 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 1,967 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 1,967 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 1,880 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 2,424 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 3,080 Value ($000) $170 Avg Close — Range —