Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 4,350 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $309 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $288 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $294 Avg Close — Range —