Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 685 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 685 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 685 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 885 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 885 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 885 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 885 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 815 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 815 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $202 Avg Close — Range —