Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,250 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 11,250 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 10,550 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 10,550 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 10,550 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 9,300 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 9,300 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 9,300 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 9,300 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 9,300 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 9,105 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 9,105 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 9,569 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 9,566 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 9,564 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 9,561 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 9,558 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 9,556 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 8,053 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 11,341 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 11,338 Value ($000) $2,963 Avg Close — Range —
Q1 2019
Shares 11,335 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 11,254 Value ($000) $281 Avg Close — Range —