Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 627 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 668 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 668 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 668 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 442 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 442 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 540 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 442 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 443 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 2,118 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $37 Avg Close — Range —