Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,800 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 10,800 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 10,800 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 11,800 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 12,800 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 12,800 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 12,800 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 12,800 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 12,800 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 10,500 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 10,500 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 10,500 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 10,400 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 10,806 Value ($000) $195 Avg Close — Range —